FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2024-01-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0876	Kaisa Health Group Holdings Limited:O	2,415,800,491	86,968,818		47.91	2023-10-03
2	1802	Wenye Group Holdings Limited:O	116,914,350	84,178,332	*	19.68	2024-01-02
3	0936	Kaisa Capital Investment Holdings Limited:O	125,990,000	34,017,300		11.89	2022-05-25
4	8222	E Lighting Group Holdings Limited:O	36,772,000	1,691,512		8.15	2022-04-06
5	0033	International Genius Company:O	33,771,360	251,258,918		6.29	2024-01-02
6	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,394,856	1,539,486		6.28	2024-01-02
7	2130	CN Logistics International Holdings Limited (KY):O	16,575,000	100,610,250		6.00	2023-11-06
8	0515	China Silver Technology Holdings Limited:O	38,242,642	2,791,713		5.71	2023-03-07
9	0352	Fortune Sun (China) Holdings Limited:O	11,600,010	1,798,002		4.71	2021-07-21
10	3603	Xinji Shaxi Group Co., Ltd:O	68,226,000	15,350,850		4.55	2023-11-06
11	0362	China Zenith Chemical Group Limited:O	23,684,006	2,415,769		4.37	2023-12-27
12	1413	FEG Holdings Corporation Limited:O	43,480,000	10,826,520		4.35	2024-01-02
13	8510	Top Standard Corporation:O	70,744,000	1,485,624		4.26	2023-12-27
14	0397	Minerva Group Holding Limited:O	100,142,415	13,819,653		4.00	2023-10-09
15	0181	FUJIAN HOLDINGS LIMITED:O	45,083,004	5,725,542		3.94	2023-10-17
16	8501	Sanbase Corporation Limited:O	7,541,000	3,204,925		3.77	2023-09-13
17	6918	Kidztech Holdings Limited:O	23,406,667	4,915,400		3.75	2023-12-29
18	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,907,800	475,042	*	3.62	2023-04-03
19	0180	KADER HOLDINGS COMPANY LIMITED:O	33,374,000	12,682,120		3.51	2023-02-22
20	0889	DATRONIX HOLDINGS LIMITED:O	10,878,000	3,535,350		3.40	2022-05-18
21	1049	Celestial Asia Securities Holdings Limited:O	2,731,244	2,731,244		3.38	2023-12-28
22	2187	Zhixin Group Holding Limited:O	25,182,000	27,952,020		3.37	2024-01-02
23	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,944,000	2,472,000		3.30	2023-08-11
24	8405	Hang Chi Holdings Limited:O	12,760,000	8,932,000		3.19	2023-12-20
25	8482	WAN LEADER INTERNATIONAL LIMITED:O	37,670,000	6,855,940		3.02	2024-01-02
26	8121	Guoen Holdings Limited:O	4,762,000	409,532		2.86	2023-12-28
27	8133	Jisheng Group Holdings Limited:O	1,027,500	760,350		2.69	2023-12-14
28	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	17,008,000	6,803,200		2.63	2023-03-13
29	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	63,776,000	5,739,840		2.62	2023-11-14
30	1613	Synertone Communication Corporation:O	7,851,648	2,159,203		2.61	2023-09-20
31	8275	China New Consumption Group Limited:O	10,372,200	2,250,767		2.59	2023-09-07
32	8307	Medicskin Holdings Limited:O	9,304,000	1,674,720		2.35	2021-09-02
33	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,694,800	7,390,580		2.33	2024-01-02
34	2324	Capital VC Limited:O	9,131,428	1,497,554		2.17	2021-11-09
35	1172	Magnus Concordia Group Limited:O	125,090,000	5,253,780		2.16	2023-08-07
36	8107	Ficus Technology Holdings Limited:O	2,864,000	16,038,400		2.11	2023-12-05
37	8059	Glory Flame Holdings Limited:O	21,200,000	381,600		2.10	2022-06-09
38	8331	P.B. Group Limited:O	3,322,000	498,300		2.09	2023-08-15
39	8402	Plateau Treasures Limited:O	9,745,000	6,529,150		2.03	2023-12-27
40	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,220,000	1,205,820		2.02	2023-12-28
41	3638	Hunlicar Group Limited:O	12,538,800	3,197,394		1.99	2024-01-02
42	0524	Great Wall Terroir Holdings Limited:O	3,758,587	871,992		1.91	2023-11-27
43	0629	Yue Da International Holdings Limited:O	22,000,012	3,806,002		1.88	2022-11-04
44	8045	Jiangsu NandaSoft Technology Company Limited:H	1,176,000	275,184		1.86	2022-07-14
45	0309	Xinhua News Media Holdings Limited:O	35,905,000	1,220,770		1.86	2023-02-16
46	0602	Jiahua Stores Holdings Limited:O	19,212,500	806,925		1.85	2023-12-21
47	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	6,756,000	7,296,480		1.82	2023-07-19
48	1420	Chuan Holdings Limited:O	17,568,000	1,352,736		1.70	2023-11-27
49	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	34,103,223	2,660,051		1.69	2024-01-02
50	8493	Dragon King Group Holdings Limited:O	3,429,600	1,817,688		1.65	2023-12-28
51	1362	SiS Mobile Holdings Limited:O	4,388,000	1,360,280		1.57	2022-10-18
52	1727	Hebei Construction Group Corporation Limited:H	7,113,000	3,841,020		1.54	2024-01-02
53	0616	EMINENCE ENTERPRISE LIMITED:O	1,587,290	322,220		1.54	2023-11-24
54	8321	Tai Kam Holdings Limited:O	3,680,000	1,545,600		1.49	2024-01-02
55	1238	Powerlong Real Estate Holdings Limited:O	61,480,000	43,036,000		1.48	2023-11-28
56	0698	TONGDA GROUP HOLDINGS LIMITED:O	142,645,470	14,121,902		1.47	2023-12-29
57	0605	China Financial Services Holdings Limited:O	2,942,400	882,720		1.41	2023-08-09
58	0612	Carmen Century Investment Limited (KY):O	21,207,220	34,779,841		1.36	2023-09-29
59	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,562,000	13,148,190		1.31	2024-01-02
60	2421	KRP Development Holdings Limited:O	6,615,500	5,821,640		1.31	2024-01-02
61	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,276,750	1,966,050		1.28	2023-11-02
62	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	706,000	225,920	*	1.24	2022-10-24
63	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,662,882	3,130,648		1.23	2023-12-18
64	0383	Tian An Medicare Limited (BM):O	12,934,000	10,347,200		1.19	2023-09-19
65	8456	Mansion International Holdings Limited:O	2,476,000	458,060		1.17	2024-01-02
66	0574	Pa Shun International Holdings Limited:O	16,390,000	508,090		1.11	2022-05-04
67	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,451,443	41,109,448		1.09	2024-01-02
68	8373	Indigo Star Holdings Limited:O	4,320,000	302,400		1.08	2023-12-27
69	1202	Chengdu SIWI Science and Technology Company Limited:H	1,712,000	1,472,320		1.07	2023-05-17
70	8606	Kinetix Systems Holdings Limited:O	15,215,000	1,399,780		1.05	2023-12-19
71	8511	Min Fu International Holding Limited (KY):O	7,530,000	376,500		1.05	2023-12-21
72	2399	China Anchu Energy Storage Group Limited:O	28,171,000	28,452,710		1.03	2024-01-02
73	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,640,000	1,321,920		0.99	2023-11-10
74	0424	MECOM Power and Construction Limited:Wrnt	1,733,350	19,067		0.97	2023-12-06
75	8472	Lapco Holdings Limited:O	232,250	264,765		0.97	2023-12-29
76	1706	Shuang Yun Holdings Limited:O	9,665,000	560,570	*	0.97	2023-08-18
77	0310	Prosperity Investment Holdings Limited:O	1,161,500	116,150		0.96	2023-12-14
78	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,106,000	2,190,240		0.96	2023-09-13
79	1247	Miko International Holdings Limited:O	1,499,000	1,588,940		0.95	2023-12-06
80	1237	China Environmental Technology and Bioenergy Holdings Limited:O	871,920	348,768		0.95	2023-03-20
81	0128	ENM Holdings Limited (HK):O	15,568,000	4,514,720		0.94	2023-12-21
82	1870	Acme International Holdings Limited:O	5,875,000	10,105,000		0.94	2023-12-29
83	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,232,000	9,004,160		0.93	2023-12-28
84	1683	Hope Life International Holdings Limited:O	11,834,000	994,056		0.91	2023-12-27
85	1617	Nanfang Communication Holdings Limited:O	14,748,000	1,342,068		0.91	2023-03-01
86	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,255,000	12,141,150		0.90	2023-11-29
87	1718	Wan Kei Group Holdings Limited:O	862,000	948,200		0.90	2023-12-14
88	0747	Shenyang Public Utility Holdings Company Limited:H	5,428,000	325,680		0.90	2023-08-14
89	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,026,000	10,823,400		0.88	2023-11-16
90	1495	Jiyi Holdings Limited:O	2,308,000	244,648		0.88	2023-09-06
91	1323	Huasheng International Holding Limited:O	4,391,600	557,733		0.87	2023-12-18
92	0372	PT International Development Corporation Limited:O	26,212,592	1,834,881		0.87	2023-12-28
93	8455	Lai Group Holding Company Limited:O	6,820,000	184,140		0.85	2023-11-17
94	1101	China Huarong Energy Company Limited:O	40,416,600	1,010,415		0.85	2023-10-06
95	1861	Precious Dragon Technology Holdings Limited:O	1,909,500	3,437,100		0.82	2023-01-13
96	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,658,500	223,314		0.82	2023-05-16
97	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,020,000	1,346,700		0.80	2023-12-28
98	1529	Yues International Holdings Group Limited:O	9,060,000	1,359,000		0.79	2023-12-19
99	8027	KPM Holding Limited:O	1,875,800	506,466		0.79	2023-12-28
100	8167	Neo Telemedia Limited:O	74,602,000	1,790,448		0.78	2023-09-28
101	1084	Green Fresh Biotechnology Company Limited (KY):O	6,458,000	4,843,500		0.78	2023-11-02
102	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	76,200	233,324		0.78	2022-12-22
103	6193	Tailam Tech Construction Holdings Limited:O	3,026,000	1,270,920		0.76	2023-12-27
104	3893	CROSSTEC Group Holdings Limited:O	977,000	351,720		0.75	2024-01-02
105	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,174,000	3,255,720		0.75	2023-07-12
106	8622	Huakang Biomedical Holdings Company Limited:O	3,096,000	331,272		0.74	2023-12-12
107	0269	China Resources and Transportation Group Limited:O	78,733,090	787,331	*	0.74	2022-08-10
108	2110	Tian Cheng Holdings Limited:O	1,933,000	347,940		0.72	2023-12-29
109	0674	China Tangshang Holdings Limited:O	24,708,400	2,199,048		0.72	2023-06-19
110	8125	China New Holdings Limited:O	1,352,880	405,864		0.72	2023-12-29
111	8120	China Demeter Financial Investments Limited:O	5,225,221	731,531		0.69	2023-07-19
112	1749	Shanshan Brand Management Co., Ltd.:H	228,000	134,520		0.68	2021-12-03
113	2393	Yestar Healthcare Holdings Company Limited:O	15,890,000	603,820		0.68	2024-01-02
114	8305	Sheng Tang Holdings Limited (KY):O	7,050,000	500,550		0.67	2023-12-29
115	0994	CT Vision (International) Holdings Limited:O	5,660,000	1,896,100		0.67	2023-12-06
116	8066	Phoenitron Holdings Limited:O	3,477,000	159,942		0.66	2023-02-03
117	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,496,216	2,225,967		0.65	2024-01-02
118	8507	i.century Holding Limited:O	2,612,000	261,200		0.65	2023-08-16
119	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	15,000	93,750		0.65	2022-03-17
120	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	6,984,000	335,232		0.63	2023-12-29
121	2389	Beijing Health (Holdings) Limited (KY):O	37,661,000	2,523,287		0.62	2023-04-14
122	0932	Shunten International (Holdings) Limited:O	19,308,827	1,061,985		0.62	2023-08-31
123	8186	Almana Limited:O	693,896	2,636,805		0.61	2024-01-02
124	8282	Gameone Holdings Limited:O	144,000	201,600		0.60	2023-12-19
125	0621	Taung Gold International Limited:O	107,894,000	3,128,926	*	0.59	2023-07-04
126	8292	VSING Limited:O	3,742,000	273,166		0.59	2023-12-15
127	8375	Data Union Capital International Holdings Group Limited:O	1,700,000	423,300		0.59	2024-01-02
128	0689	EPI (Holdings) Limited:O	30,910,374	710,939		0.59	2024-01-02
129	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,504,000	196,224		0.58	2023-03-01
130	1578	BANK OF TIANJIN CO., LTD.:H	10,085,000	17,547,900		0.57	2024-01-02
131	8159	China United Venture Investment Limited:O	3,980,000	489,540	*	0.57	2023-03-30
132	8333	Astrum Financial Holdings Limited:O	539,500	269,750		0.56	2022-12-22
133	8269	Wealth Glory Holdings Limited:O	4,979,583	627,427		0.56	2020-12-14
134	8403	Dowway Holdings Limited:O	660,000	343,200		0.55	2023-09-27
135	0264	China International Development Corporation Limited:O	2,204,000	2,865,200		0.53	2023-12-07
136	8081	Hang Tai Yue Group Holdings Limited:O	27,350,920	2,488,934		0.53	2023-12-08
137	1884	eprint Group Limited:O	2,904,000	900,240		0.53	2023-11-24
138	8245	Canopy SkyFire Group Limited:O	4,518,840	433,809		0.52	2024-01-02
139	0812	Southwest Securities International Securities Limited:O	19,020,000	399,420		0.52	2023-12-04
140	8193	Asia-Pac Financial Investment Company Limited:O	1,210,800	175,566		0.52	2022-09-01
141	0401	Wanjia Group Holdings Limited:O	2,892,383	248,745		0.52	2023-12-18
142	0630	AMCO United Holding Limited:O	4,983,400	722,593		0.52	2023-09-19
143	8487	ISP Global Limited:O	5,362,000	1,227,898		0.51	2023-12-27
144	8238	Winto Group (Holdings) Limited:O	3,168,000	142,560		0.51	2024-01-02
145	1629	Champion Alliance International Holdings Limited:O	2,768,000	426,272		0.51	2023-12-27
146	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,700,000	232,800		0.50	2023-10-10
147	1163	ADTIGER CORPORATIONS LIMITED:O	3,670,000	634,910		0.49	2023-12-19
148	0313	Richly Field China Development Limited:O	113,758,667	1,137,587		0.49	2023-10-09
149	8035	Janco Holdings Limited:O	2,920,000	414,640		0.49	2023-12-28
150	1871	China Oriented International Holdings Limited:O	1,940,000	430,680		0.49	2023-06-14
151	3789	Royal Deluxe Holdings Limited:O	5,808,000	580,800		0.48	2022-01-05
152	1418	Sinomax Group Limited:O	8,044,000	563,080		0.46	2020-12-29
153	1655	OKURA HOLDINGS LIMITED:O	2,755,000	1,184,650		0.46	2024-01-02
154	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,322,903	238,123		0.46	2023-10-18
155	8448	Universe Printshop Holdings Limited:O	908,000	118,040		0.45	2023-12-28
156	1303	Huili Resources (Group) Limited:O	8,116,000	2,353,640		0.45	2020-11-12
157	0171	Silver Grant International Holdings Group Limited:O	10,420,000	1,490,060		0.45	2022-08-02
158	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	784,800	78,480		0.45	2023-12-11
159	8612	World Super Holdings Limited:O	3,870,000	100,620		0.45	2024-01-02
160	1947	Meihao Medical Group Co., Ltd:O	2,675,000	1,163,625		0.45	2023-12-13
161	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,766,691	1,123,169		0.45	2023-12-28
162	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,734,000	6,032,520		0.44	2023-12-27
163	1265	Tianjin Jinran Public Utilities Company Limited:H	2,200,000	521,400		0.44	2022-12-29
164	8607	Narnia (Hong Kong) Group Company Limited:O	3,505,000	185,765		0.44	2023-12-22
165	2682	Yun Lee Marine Group Holdings Limited:O	4,276,000	812,440		0.43	2022-10-03
166	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,588,374	2,458,885		0.42	2024-01-02
167	1156	CHINA NEW ENERGY LIMITED (JE):O	2,472,000	309,000		0.42	2023-08-01
168	2708	IBO Technology Company Limited:O	2,948,000	383,240		0.42	2023-06-06
169	8011	Polyard Petroleum International Group Limited:O	15,865,625	2,522,634	*	0.41	2022-12-01
170	0055	Neway Group Holdings Limited:O	1,043,400	271,284		0.41	2023-10-20
171	2340	ISP Holdings Limited:O	1,737,656	408,349		0.41	2023-09-28
172	0476	Ev Dynamics (Holdings) Limited:O	3,757,812	488,516		0.40	2023-12-29
173	1087	InvesTech Holdings Limited:O	568,250	187,523		0.40	2023-12-14
174	0593	DreamEast Group Limited:O	1,145,500	198,172		0.40	2024-01-02
175	0431	Greater China Financial Holdings Limited:O	31,114,500	3,484,824		0.40	2022-09-21
176	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,173,000	687,975		0.40	2022-05-04
177	1581	Progressive Path Group Holdings Limited:O	1,649,000	189,635		0.40	2023-12-19
178	0099	Wong's International Holdings Limited:O	1,883,000	3,238,760		0.39	2023-07-06
179	2350	MTT Group Holdings Limited:O	2,415,000	1,231,650		0.39	2024-01-02
180	6860	FingerTango Inc.:O	7,449,000	603,369		0.39	2023-10-03
181	0235	CSC Holdings Limited (HK):O	78,607,527	2,279,618		0.39	2023-12-19
182	0230	Minmetals Land Limited:O	12,852,000	3,855,600		0.38	2023-10-18
183	3773	Yinsheng Digifavor Company Limited:O	1,592,000	3,534,240		0.38	2023-10-12
184	0591	China High Precision Automation Group Limited:O	3,969,000	555,660		0.38	2023-12-28
185	1284	New Media Lab Limited:O	2,215,000	686,650		0.37	2024-01-02
186	1025	KNT Holdings Limited:O	3,090,000	1,143,300		0.37	2023-08-22
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,750,000	297,500		0.37	2023-12-14
188	0030	YNBY International Limited:O	24,679,000	6,145,071	*	0.36	2023-02-28
189	1631	REF Holdings Limited:O	920,000	303,600		0.36	2023-09-06
190	6999	Leading Holdings Group Limited:O	3,679,000	717,405		0.36	2023-04-06
191	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,140,000	3,466,800		0.36	2023-01-20
192	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	563,300	4,599,345		0.35	2023-12-28
193	1732	XiangXing International Holding Limited:O	4,240,000	695,360		0.35	2023-12-27
194	0862	Vision Values Holdings Limited:O	13,836,319	470,435		0.35	2023-12-27
195	1849	AM Group Holdings Limited:O	2,805,000	272,085		0.35	2023-12-29
196	8268	Smart City Development Holdings Limited (KY):O	836,600	363,921		0.35	2023-11-02
197	8196	Futian Holdings Limited:O	1,044,000	244,296		0.35	2024-01-02
198	1165	Shunfeng International Clean Energy Limited:O	17,650,000	317,700		0.35	2023-08-09
199	0948	Alpha Professional Holdings Limited:O	1,207,000	362,100		0.35	2023-12-04
200	3066	CSOP Bitcoin Futures ETF:Unit	46,000	866,640		0.34	2023-12-29
201	1466	Baijin Life Science Holdings Limited:O	2,195,791	1,427,264		0.34	2023-10-09
202	1623	Hilong Holding Limited:O	5,772,000	1,471,860		0.34	2023-12-05
203	1682	Hang Pin Living Technology Company Limited:O	2,664,000	157,176		0.34	2023-11-29
204	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,520,040	363,290		0.34	2024-01-02
205	8218	Echo International Holdings Group Limited:O	2,221,000	390,896		0.33	2023-09-22
206	1600	Tian Lun Gas Holdings Limited:O	3,236,000	13,461,760		0.33	2024-01-02
207	2288	Rykadan Capital Limited:O	1,230,489	276,860		0.33	2022-09-07
208	0471	Silkwave Inc:O	5,870,182	827,696		0.33	2024-01-02
209	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,502,000	5,112,920		0.33	2023-12-29
210	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,883,000	1,806,710		0.33	2023-11-03
211	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,400,327	427,100		0.32	2023-12-28
212	0418	FOUNDER HOLDINGS LIMITED:O	3,878,000	1,589,980		0.32	2023-07-24
213	8620	Asia-express Logistics Holdings Limited:O	1,695,000	200,010		0.32	2023-07-10
214	1676	Gaodi Holdings Limited (KY):O	461,600	909,352		0.32	2024-01-02
215	0339	China Sci-Tech Industrial Investment Group Limited:O	920,000	349,600		0.32	2023-10-27
216	1552	BHCC Holding Limited:O	2,555,000	270,830		0.32	2023-04-06
217	1757	Affluent Foundation Holdings Limited:O	3,830,000	861,750		0.32	2023-12-21
218	8047	China Ocean Group Development Limited:O	20,676,004	1,654,080		0.32	2023-12-22
219	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,037,946	67,466		0.32	2022-05-11
220	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,235,000	310,665		0.32	2023-11-27
221	6162	China Tianrui Automotive Interiors Co., LTD:O	6,272,000	457,856		0.31	2023-12-22
222	0167	IDT INTERNATIONAL LIMITED:O	8,139,387	146,509	*	0.31	2022-04-13
223	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	489,500	2,545,400		0.31	2022-10-06
224	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	416,000	212,160		0.31	2023-07-19
225	1740	Values Cultural Investment Limited:O	3,235,000	194,100		0.31	2023-11-23
226	8430	C&N Holdings Limited:O	517,500	125,753		0.31	2023-12-14
227	1034	Fullwealth International Group Holdings Limited:O	4,920,000	851,160		0.31	2023-12-27
228	0009	KEYNE LTD:O	10,972,800	120,701		0.31	2023-10-10
229	0550	Allegro Culture Limited:O	1,396,000	628,200		0.31	2024-01-02
230	2336	Shuoao International Holdings Limited (KY):O	5,530,485	940,182		0.30	2022-08-16
231	1872	Guan Chao Holdings Limited:O	2,735,000	177,775		0.30	2022-03-31
232	8521	WebX International Holdings Company Limited:O	1,720,000	533,200		0.30	2023-12-21
233	1987	Beng Soon Machinery Holdings Limited:O	2,984,000	468,488		0.30	2023-12-27
234	1068	China Yurun Food Group Limited:O	5,411,000	1,233,708		0.30	2023-08-03
235	3699	Everbright Grand China Assets Limited:O	1,310,000	550,200		0.30	2023-12-21
236	8545	Amuse Group Holding Limited:O	3,536,000	106,080		0.30	2023-12-06
237	3313	ArtGo Holdings Limited:O	2,736,500	623,922		0.30	2023-12-27
238	3390	Tycoon Group Holdings Limited:O	2,356,000	10,884,720		0.29	2023-12-15
239	3068	CSOP Ether Futures ETF:Unit	15,300	212,364		0.29	2024-01-02
240	8007	Global Strategic Group Limited:O	1,328,048	1,407,731		0.29	2024-01-02
241	1793	Wecon Holdings Limited:O	2,328,000	379,464		0.29	2023-12-29
242	0556	Pan Asia Environmental Protection Group Limited:O	2,654,000	716,580		0.29	2023-12-01
243	1134	Kelfred Holdings Limited:O	1,420,000	617,700		0.28	2022-06-01
244	2060	Pujiang International Group Limited:O	2,295,000	619,650		0.28	2023-12-18
245	2176	CCID CONSULTING COMPANY LIMITED:H	590,000	336,300		0.28	2023-12-29
246	0370	Hong Kong Robotics Group Holding Limited:O	5,846,700	1,040,713		0.28	2023-08-09
247	1289	Wuxi Sunlit Science and Technology Company Limited:H	89,000	64,080		0.28	2023-11-23
248	8173	Hephaestus Holdings Limited:O	597,068	316,446		0.28	2023-05-24
249	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	174,000	47,850		0.28	2022-03-25
250	8198	Crypto Flow Technology Limited:O	1,505,800	301,160		0.27	2022-09-07
251	0767	Zhong Ji Longevity Science Group Limited:O	1,242,403	180,148		0.27	2023-11-28
252	1799	Xinte Energy Co., Ltd.:H	1,015,200	10,822,032		0.27	2024-01-02
253	1745	Lvji Technology Holdings Inc.:O	4,318,000	1,943,100		0.27	2023-08-17
254	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,020,000	787,800		0.26	2024-01-02
255	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,202,000	62,020	*	0.26	2023-08-31
256	0872	Titan Invo Technology Limited:O	5,398,000	323,880	*	0.26	2021-12-03
257	0984	AEON STORES (HONG KONG) CO., LIMITED:O	674,500	458,660		0.26	2023-09-21
258	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,630,000	5,771,700		0.25	2024-01-02
259	1162	LUMINA GROUP LIMITED (KY):O	1,520,000	425,600		0.25	2023-12-28
260	2227	Solis Holdings Limited (KY):O	2,316,000	240,864		0.25	2022-06-09
261	2212	Future Bright Mining Holdings Limited:O	2,206,000	551,500		0.25	2023-10-13
262	1851	China Gingko Education Group Company Limited:O	1,250,000	1,312,500		0.25	2023-12-14
263	8313	ZACD GROUP LTD.:O	5,000,000	135,000		0.25	2024-01-02
264	1715	AI Health Technology Limited:O	4,700,000	300,800		0.25	2023-11-15
265	8195	Legendary Education Group Limited:O	1,040,920	1,530,152		0.25	2023-10-10
266	8413	Asia Grocery Distribution Limited:O	2,870,000	301,350		0.25	2023-12-18
267	8123	Sinofortune Financial Holdings Limited:O	19,123,705	191,237		0.25	2022-04-13
268	1549	Ever Harvest Group Holdings Limited:O	3,824,000	321,216		0.25	2023-08-09
269	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	21,962,000	2,415,820		0.25	2023-12-28
270	2440	MemeStrategy, Inc.:O	551,000	815,480		0.24	2023-12-01
271	1621	Vico International Holdings Limited:O	2,440,000	195,200		0.24	2023-09-19
272	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,289,080	228,908		0.24	2022-10-17
273	8357	Republic Healthcare Limited:O	1,515,000	139,380		0.24	2023-08-28
274	2528	Forward Fashion (International) Holdings Company Limited:O	960,000	278,400		0.24	2023-12-12
275	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,671,280	24,897,217		0.24	2024-01-02
276	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,564,000	1,836,120		0.24	2023-12-05
277	1843	Snack Empire Holdings Limited:O	1,900,000	380,000		0.24	2023-12-22
278	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,681,240	107,250		0.24	2023-12-28
279	1110	Kingworld Medicines Group Limited:O	1,472,000	956,800		0.24	2023-12-15
280	1633	Sheung Yue Group Holdings Limited:O	1,593,000	199,125		0.23	2023-12-06
281	0132	Hing Yip Holdings Limited (BM):O	3,970,783	536,056		0.23	2022-06-28
282	1047	NGAI HING HONG COMPANY LIMITED:O	856,000	325,280		0.23	2023-12-27
283	1632	Minshang Creative Technology Holdings Limited:O	2,068,000	401,192		0.23	2023-08-25
284	0810	China Castson 81 Finance Company Limited (BM):O	327,200	142,332		0.23	2024-01-02
285	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,663,600	1,247,700		0.23	2023-11-23
286	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	693,750	83,250		0.23	2023-11-22
287	1461	ZHONGTAI FUTURES Company Limited:H	636,000	387,960		0.23	2023-08-15
288	0708	China Evergrande New Energy Vehicle Group Limited:O	24,856,000	11,185,200		0.23	2024-01-02
289	2132	Landrich Holding Limited:O	3,616,000	976,320		0.23	2024-01-02
290	3152	Bosera HKD Money Market ETF:Unit	121	125,417		0.23	2023-12-14
291	6108	New Ray Medicine International Holding Limited:O	3,766,400	188,320		0.23	2023-12-15
292	8285	Sling Group Holdings Limited:O	1,245,000	51,045		0.22	2022-04-11
293	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,756,000	632,160		0.22	2023-05-31
294	8112	Cornerstone Financial Holdings Limited:O	501,600	160,512		0.22	2023-12-21
295	0285	BYD Electronic (International) Company Limited:O	4,913,500	176,148,975		0.22	2024-01-02
296	8297	Ocean Star Technology Group Limited:O	2,235,000	440,295		0.22	2023-12-15
297	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,662,800	7,775,376		0.21	2024-01-02
298	1408	Macau E&M Holding Limited:O	1,046,000	162,130		0.21	2023-11-08
299	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	378,300	2,426,795		0.21	2023-12-29
300	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,867,000	578,770		0.21	2023-12-27
301	1693	BGMC International Limited:O	3,720,000	148,800		0.21	2023-11-08
302	1255	TATA Health International Holdings Limited (KY):O	498,000	159,360		0.21	2022-06-30
303	3822	Sam Woo Construction Group Limited:O	3,444,000	148,092		0.21	2023-05-08
304	6080	Wing Chi Holdings Limited:O	1,902,000	117,924		0.20	2023-09-14
305	1615	AB Builders Group Limited:O	1,205,000	475,975		0.20	2023-12-27
306	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	168,000	329,280		0.20	2023-06-20
307	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,358,600	253,586		0.20	2023-11-15
308	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	986,000	670,480		0.20	2023-12-22
309	8148	Wuxi Life International Holdings Group Limited:O	2,500,000	75,000		0.20	2021-12-20
310	1699	China Putian Food Holding Limited:O	4,404,000	176,160	*	0.20	2023-03-29
311	0082	Crazy Sports Group Limited:O	8,855,000	885,500		0.20	2023-12-11
312	1750	REM Group (Holdings) Limited:O	3,520,000	105,600		0.20	2022-09-06
313	1010	Sky Blue 11 Company Limited:O	724,000	492,320		0.20	2024-01-02
314	1532	China Partytime Culture Holdings Limited:O	2,889,000	326,457		0.20	2024-01-02
315	2812	Samsung CSI China Dragon Internet ETF:Unit	25,600	241,664		0.19	2022-01-11
316	2009	BBMG Corporation:H	4,535,000	3,355,900		0.19	2024-01-02
317	1930	Shinelong Automotive Lightweight Application Limited:O	1,276,000	414,700		0.19	2023-12-29
318	0183	Winfull Group Holdings Limited:O	1,091,200	205,146		0.19	2024-01-02
319	0611	China Nuclear Energy Technology Corporation Limited:O	3,564,000	997,920		0.19	2023-10-13
320	3816	KFM Kingdom Holdings Limited:O	1,140,000	399,000		0.19	2023-12-04
321	1737	A & S Group (Holdings) Limited:O	1,890,000	194,670		0.19	2023-01-04
322	0406	YAU LEE HOLDINGS LIMITED:O	827,500	926,800		0.19	2023-05-05
323	0953	Shaw Brothers Holdings Limited:O	2,666,000	322,586		0.19	2023-12-07
324	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,000	144,720		0.19	2023-07-19
325	2878	Solomon Systech (International) Limited:O	4,676,000	1,472,940		0.19	2024-01-02
326	8445	Noble Engineering Group Holdings Limited:O	516,000	180,600		0.19	2023-12-19
327	0755	DevGreat Group Limited:O	27,729,000	277,290		0.19	2023-10-10
328	2457	Buyang International Holding Inc:O	1,860,000	567,300		0.19	2023-12-22
329	8020	Unitas Holdings Limited:O	4,840,000	183,920		0.19	2021-08-09
330	8013	ECI Technology Holdings Limited:O	2,960,000	91,760		0.19	2023-11-22
331	1406	Clarity Medical Group Holding Limited:O	975,000	624,000		0.18	2023-11-30
332	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	121,500	72,900		0.18	2023-10-05
333	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	600,000	1,494,000		0.18	2023-11-24
334	1124	COASTAL GREENLAND LIMITED:O	761,543	118,039		0.18	2023-12-22
335	6898	China Aluminum Cans Holdings Limited:O	1,654,000	926,240		0.18	2023-07-12
336	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	16,500	83,243		0.18	2023-06-08
337	3330	Lingbao Gold Group Company Ltd.:H	1,118,000	1,911,780		0.18	2023-12-28
338	1020	Cybernaut International Holdings Company Limited:O	7,144,000	721,544		0.18	2023-12-12
339	0918	Majestic Dragon AeroTech Holdings Limited:O	1,998,800	949,430		0.18	2023-12-22
340	1647	Grandshores Technology Group Limited:O	2,140,000	117,700		0.18	2023-05-19
341	1183	MECOM Power and Construction Limited:O	7,053,250	2,221,774		0.18	2024-01-02
342	3300	CHINA GLASS HOLDINGS LIMITED:O	3,246,000	2,109,900		0.18	2023-11-27
343	1620	Cinese International Group Holdings Limited (KY):O	2,120,000	133,560		0.18	2023-10-20
344	2310	Times Universal Group Holdings Limited:O	1,930,000	44,390		0.18	2022-06-09
345	3109	CSOP STAR 50 Index ETF:Unit	12,000	94,680		0.18	2023-01-26
346	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,857,500	907,913		0.18	2023-11-17
347	1429	Skymission Group Holdings Limited:O	2,816,000	123,904		0.18	2023-07-07
348	3680	Ruihe Data Technology Holdings Limited (KY):O	1,162,000	1,638,420		0.18	2024-01-02
349	1831	ShiFang Holding Limited:O	1,887,500	130,238		0.18	2023-06-12
350	1372	China Carbon Neutral Development Group Limited:O	928,000	621,760		0.17	2023-12-28
351	0580	Sun.King Technology Group Limited:O	2,800,000	3,556,000		0.17	2023-12-28
352	6036	Apex Ace Holding Limited:O	1,835,000	779,875		0.17	2024-01-02
353	1572	China Art Financial Holdings Limited:O	2,856,000	305,592		0.17	2023-10-17
354	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	34,000	205,360		0.17	2023-12-11
355	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,714,000	335,944		0.17	2023-12-27
356	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,936,000	3,581,920		0.17	2023-12-28
357	1229	Nan Nan Resources Enterprise Limited:O	1,292,000	173,128		0.17	2023-12-06
358	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	359,690	2,796,590		0.17	2023-12-22
359	1417	Riverine China Holdings Limited:O	674,000	256,120		0.17	2023-12-27
360	8372	Grand Brilliance Group Holdings Limited:O	1,330,000	133,000		0.17	2023-12-14
361	1217	China Innovation Investment Limited:O	21,168,100	211,681		0.17	2023-11-27
362	8377	Harbour Equine Holdings Limited (KY):O	672,000	118,272		0.16	2023-01-09
363	8283	Zhongshi Minan Holdings Limited:O	3,275,000	360,250		0.16	2023-11-28
364	0637	Lee Kee Holdings Limited:O	1,354,000	232,888		0.16	2023-08-15
365	0022	MEXAN LIMITED (BM):O	3,210,000	176,550		0.16	2022-07-13
366	0389	China Tontine Wines Group Limited:O	491,800	408,194		0.16	2023-09-13
367	1963	Bank of Chongqing Co., Ltd.:H	2,573,500	10,165,325		0.16	2023-11-24
368	2122	Kidsland International Holdings Limited:O	1,290,000	81,270		0.16	2023-02-27
369	2355	BAOYE GROUP COMPANY LIMITED:H	274,000	1,271,360		0.16	2023-12-28
370	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,980,000	585,060		0.16	2023-09-26
371	8229	Future Data Group Limited:O	875,000	568,750		0.16	2023-12-05
372	0825	New World Department Store China Limited:O	2,698,541	1,106,402		0.16	2023-12-27
373	3838	China Starch Holdings Limited:O	9,528,577	1,305,415		0.16	2024-01-02
374	1310	HKBN Ltd.:O	2,086,262	7,301,917		0.16	2024-01-02
375	1547	IBI Group Holdings Limited (KY):O	1,272,000	260,760		0.16	2021-02-19
376	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	812,000	487,200		0.16	2022-10-27
377	2165	Ling Yue Services Group Limited:O	447,000	290,550		0.16	2023-12-29
378	2080	AUX International Holdings Limited:O	766,000	199,160		0.16	2023-02-06
379	0464	China In-Tech Limited:O	828,000	414,000		0.16	2023-05-12
380	1991	Ta Yang Group Holdings Limited:O	2,026,000	322,134		0.16	2023-12-29
381	3628	RENHENG Enterprise Holdings Limited:O	1,244,000	138,084		0.15	2023-12-27
382	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,160,000	33,640		0.15	2022-02-15
383	2866	COSCO SHIPPING Development Co., Ltd.:H	5,673,050	4,481,710		0.15	2024-01-02
384	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,198,000	9,453,288		0.15	2024-01-02
385	8069	Flydoo Technology Holding Limited:O	1,045,000	82,555		0.15	2023-09-15
386	8103	hmvod Limited:O	198,190	221,973		0.15	2024-01-02
387	0911	Qianhai Health Holdings Limited:O	2,593,250	95,950		0.15	2023-04-27
388	2448	Space Group Holdings Limited:O	1,775,000	78,100		0.15	2023-12-13
389	0925	Beijing Properties (Holdings) Limited:O	10,640,000	329,840		0.15	2023-09-15
390	0187	Beijing Jingcheng Machinery Electric Company Limited:H	152,000	421,040		0.15	2023-12-28
391	1037	Maxnerva Technology Services Limited:O	1,060,025	185,504		0.15	2023-11-08
392	8473	Mi Ming Mart Holdings Limited:O	1,690,000	219,700		0.15	2023-12-05
393	0368	Superland Group Holdings Limited:O	1,204,000	373,240		0.15	2023-12-18
394	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	460,000		0.15	2020-10-16
395	8028	Timeless Resources Holdings Limited:O	420,010	88,202		0.15	2023-10-10
396	2433	Zhongtian Construction (Hunan) Group Limited:O	708,000	164,964		0.15	2023-12-14
397	1894	Hang Yick Holdings Company Limited:O	1,125,000	450,000		0.15	2023-12-28
398	1825	Sterling Group Holdings Limited (KY):O	350,000	73,500		0.15	2023-12-14
399	2863	Golden Faith Group Holdings Limited:O	972,000	335,340		0.15	2024-01-02
400	3738	Vobile Group Limited:O	3,261,000	7,761,180		0.15	2023-12-19
401	1775	BExcellent Group Holdings Limited:O	732,000	150,060		0.14	2022-03-15
402	0600	China Infrastructure Investment Limited:O	614,000	239,460	*	0.14	2022-04-13
403	3001	Premia China USD Property Bond ETF:Unit	1,665	134,116		0.14	2023-11-30
404	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,563,002	93,780		0.14	2023-12-20
405	8363	SDM Education Group Holdings Limited:O	984,000	64,944		0.14	2021-01-15
406	1105	SING TAO NEWS CORPORATION LIMITED:O	1,249,000	480,865		0.14	2023-06-19
407	8150	Seamless Green China (Holdings) Limited:O	267,500	21,400	*	0.14	2022-08-11
408	0648	SoftMedx Healthcare Limited:O	462,025	175,570	*	0.14	2017-11-28
409	6829	Dragon Rise Group Holdings Limited:O	1,700,000	183,600		0.14	2020-08-18
410	1661	China Frontier Technology Group:O	2,256,000	126,336		0.14	2023-12-12
411	8019	Hao Wen Holdings Limited:O	503,517	112,284		0.14	2023-07-28
412	8131	ABC MULTIACTIVE LIMITED:O	670,000	85,760		0.14	2023-12-13
413	8281	China Golden Classic Group Limited:O	1,408,000	280,192		0.14	2023-10-31
414	3600	MODERN DENTAL GROUP LIMITED:O	1,324,000	5,627,000		0.14	2023-12-21
415	2369	Coolpad Group Limited:O	22,710,800	1,430,780		0.14	2024-01-02
416	2246	GOGOX HOLDINGS LIMITED:O	866,400	493,848		0.14	2024-01-02
417	8379	Prime Intelligence Solutions Group Limited:O	1,100,000	169,400		0.14	2024-01-02
418	0419	Hony Media Group:O	18,358,061	2,184,609		0.14	2024-01-02
419	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	9,700	57,715		0.13	2024-01-02
420	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	754,000	655,980	*	0.13	2022-11-16
421	3662	Starjoy Wellness and Travel Company Limited:O	964,117	457,956		0.13	2023-10-16
422	8073	China Shuifa Singyes New Materials Holdings Limited:O	688,000	52,288		0.13	2022-07-11
423	1927	Jiujiuwang Food International Limited:O	1,045,000	155,705		0.13	2023-04-25
424	0588	Beijing North Star Company Limited:H	926,000	666,720		0.13	2023-12-12
425	8491	Cool Link (Holdings) Limited:O	130,500	57,420		0.13	2023-12-28
426	8619	NIU Holdings Limited:O	1,508,000	349,856	*	0.13	2024-01-02
427	0856	VSTECS Holdings Limited:O	1,876,000	8,366,960		0.13	2023-12-20
428	0207	Joy City Property Limited:O	18,524,005	3,852,993		0.13	2023-10-05
429	1053	Chongqing Iron & Steel Company Limited:H	698,800	510,124		0.13	2023-12-28
430	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,464,002	108,336		0.13	2021-08-18
431	1638	Kaisa Group Holdings Ltd.:O	9,064,271	1,549,990		0.13	2023-11-27
432	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	307,500	292,125		0.13	2024-01-02
433	2126	JW (Cayman) Therapeutics Co. Ltd:O	526,000	1,225,580		0.13	2023-12-01
434	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,504,250	2,838,443		0.13	2023-12-22
435	1591	Shun Wo Group Holdings Limited:O	5,020,000	95,380		0.13	2023-11-21
436	0353	Energy International Investments Holdings Limited:O	1,353,700	1,326,626		0.13	2023-12-07
437	8391	Cornerstone Technologies Holdings Limited:O	1,108,000	764,520		0.13	2023-12-27
438	0381	AOM International Group Company Limited:O	241,344	21,962		0.12	2023-10-12
439	1559	Kwan On Holdings Limited:O	2,330,000	291,250		0.12	2022-11-25
440	0334	China Display Optoelectronics Technology Holdings Limited:O	2,632,700	529,173		0.12	2023-01-11
441	1728	China ZhengTong Auto Services Holdings Limited:O	3,547,500	1,152,938		0.12	2023-11-14
442	8018	Finsoft Financial Investment Holdings Limited:O	155,375	21,286		0.12	2022-05-12
443	0871	China Dredging Environment Protection Holdings Limited:O	1,851,500	166,635		0.12	2022-12-13
444	1102	Enviro Energy International Holdings Limited:O	667,350	27,361		0.12	2023-09-15
445	0399	Starcoin Group Limited:O	1,883,700	378,624		0.12	2024-01-02
446	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,005,409	4,472,062		0.12	2024-01-02
447	0347	Angang Steel Company Limited:H	1,686,752	2,513,260		0.12	2023-12-29
448	1945	Zero2IPO Holdings Inc.:O	363,600	381,780		0.12	2023-12-27
449	1204	BoardWare Intelligence Technology Limited:O	592,000	2,072,000		0.12	2023-12-29
450	1451	MS Group Holdings Limited:O	236,000	224,200		0.12	2023-12-06
451	0878	SOUNDWILL HOLDINGS LIMITED:O	333,480	2,074,246		0.12	2023-09-20
452	2013	Weimob Inc.:O	3,288,000	9,074,880		0.12	2024-01-02
453	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	375,492	5,932,774		0.12	2023-11-22
454	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	884,000	671,840		0.12	2023-12-29
455	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,170,000	117,000		0.12	2023-12-18
456	1011	China NT Pharma Group Company Limited:O	3,089,000	176,073		0.12	2023-12-22
457	0983	SOCAM Development Limited:O	435,401	317,843		0.12	2022-12-12
458	2129	Legion Consortium Limited:O	1,455,000	136,770		0.12	2022-11-16
459	8143	Good Fellow Healthcare Holdings Limited:O	655,933	163,983		0.12	2023-11-06
460	8609	EGGRICULTURE FOODS LTD.:O	580,000	191,400		0.12	2022-03-31
461	8187	Jimu Group Limited:O	125,000	33,750		0.12	2023-12-07
462	1725	China Strategic Technology Group Limited:O	361,400	1,156,480		0.11	2024-01-02
463	0373	ALLIED GROUP LIMITED (HK):O	4,008,000	6,492,960		0.11	2024-01-02
464	8365	Hatcher Group Limited:O	1,005,000	39,195		0.11	2023-12-19
465	6881	China Galaxy Securities Co., Ltd.:H	4,141,000	16,895,280		0.11	2023-12-21
466	6182	Twintek Investment Holdings Limited:O	896,000	120,960		0.11	2023-11-06
467	0820	HSBC China Dragon Fund:Unit	31,538	397,379		0.11	2023-04-18
468	0681	Chinese People Holdings Company Limited:O	9,954,932	268,783		0.11	2023-08-10
469	6663	IWS Group Holdings Limited:O	890,000	213,600		0.11	2023-05-29
470	0947	MOBI Development Co., Ltd.:O	898,900	173,488		0.11	2022-08-09
471	0757	Solargiga Energy Holdings Limited:O	3,665,310	546,131		0.11	2023-04-24
472	0521	CWT International Limited:O	12,512,005	750,720	*	0.11	2023-04-04
473	8091	OOH Holdings Limited:O	790,000	31,600		0.11	2023-05-22
474	8480	FURNIWEB HOLDINGS LIMITED:O	660,000	188,100		0.11	2023-12-20
475	2086	Leadway Technology Investment Group Limited:O	350,015	255,511		0.11	2023-01-09
476	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	197,000	71,905		0.11	2023-12-19
477	1751	Kingland Group Holdings Limited:O	264,000	137,280		0.11	2023-10-12
478	0993	XinKong International Capital Holdings Limited:O	9,503,277	570,197		0.11	2023-10-20
479	8168	Amasse Capital Holdings Limited:O	1,200,000	120,000		0.11	2023-11-22
480	1723	Moon Inc.:O	436,000	84,584		0.11	2023-08-23
481	1958	BAIC Motor Corporation Limited:H	2,747,000	6,180,750		0.11	2024-01-02
482	1210	Christine International Holdings Limited:O	1,320,000	75,240	*	0.11	2023-04-03
483	0008	PCCW LIMITED:O	8,351,246	35,075,233		0.11	2024-01-02
484	2177	UNQ HOLDINGS LIMITED:O	178,600	226,822		0.11	2023-12-14
485	1168	Z Fin Limited:O	6,858,059	644,658		0.11	2023-11-27
486	0619	South China Financial Holdings Limited:O	321,059	74,165		0.11	2023-10-11
487	0815	China Silver Group Limited:O	2,080,000	295,360		0.11	2023-12-13
488	1137	Hong Kong Technology Venture Company Limited:O	943,000	2,451,800		0.11	2023-12-22
489	0923	Integrated Waste Solutions Group Holdings Limited:O	5,112,000	173,808		0.11	2023-07-20
490	1761	BabyTree Group:O	1,759,000	466,135	*	0.11	2023-04-28
491	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	840,000	114,240		0.11	2023-09-26
492	1051	G-Resources Group Limited:O	473,214	913,303		0.10	2023-08-28
493	1022	Feiyu Technology International Company Ltd.:O	1,833,000	417,924		0.10	2023-11-02
494	2146	Roiserv Lifestyle Services Co., Ltd.:H	98,000	183,260		0.10	2023-08-18
495	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	466,200	110,956		0.10	2023-01-06
496	0894	Man Yue Technology Holdings Limited:O	488,000	170,800		0.10	2023-08-16
497	1936	Ritamix Global Limited:O	484,000	200,860		0.10	2023-12-13
498	8395	ZXZN Qi-House Holdings Limited:O	1,620,000	1,393,200		0.10	2024-01-02
499	0176	Superactive Group Company Limited:O	2,077,000	43,617		0.10	2022-05-19
500	8601	Boltek Holdings Limited:O	810,000	222,750		0.10	2023-12-27
501	0164	China Baoli Technologies Holdings Limited:O	85,034	61,224		0.10	2023-12-27
502	0038	FIRST TRACTOR COMPANY LIMITED:H	396,000	1,940,400		0.10	2023-12-29
503	1180	Paradise Entertainment Limited (BM):O	1,061,319	955,187		0.10	2024-01-02
504	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,158,216	604,300		0.10	2023-09-21
505	9608	Sundy Service Group Co. Ltd:O	3,860,000	752,700		0.10	2023-12-14
506	1091	South Manganese Investment Limited:O	3,443,825	1,704,693	*	0.10	2023-04-13
507	8495	1957 & Co. (Hospitality) Limited:O	384,000	78,336		0.10	2022-12-16
508	8356	Tsun Yip Holdings Limited (KY):O	4,030,000	48,360	*	0.10	2022-08-04
509	8513	MaxWin International Holdings Limited (KY):O	676,000	45,968		0.10	2023-08-14
510	0704	Huscoke Holdings Limited:O	287,508	36,514		0.10	2022-04-01
511	2203	Brainhole Technology Limited:O	790,000	73,470		0.10	2023-07-19
512	1159	Smart Digital Technology Group Limited:O	808,000	201,192		0.10	2023-11-17
513	0712	Comtec Solar Systems Group Limited:O	881,000	132,150	*	0.10	2023-12-07
514	1502	Financial Street Property Co., Limited:H	101,000	233,310		0.10	2023-12-28
515	3337	Anton Oilfield Services Group:O	2,932,000	1,202,120		0.10	2023-12-07
516	0228	China Energy Development Holdings Limited:O	9,262,000	750,222		0.10	2024-01-02
517	1690	Lap Kei Engineering (Holdings) Limited:O	1,480,000	94,720		0.10	2023-02-16
518	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,612,000	443,300		0.10	2023-08-22
519	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	697,600	411,584		0.10	2023-11-29
520	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	484,000	133,100		0.10	2022-07-27
521	0439	KuangChi Science Limited:O	5,921,857	592,186		0.10	2024-01-02
522	2113	Century Group International Holdings Limited:O	770,000	56,980		0.10	2021-01-28
523	0240	BUILD KING HOLDINGS LIMITED:O	1,182,966	1,360,411		0.10	2023-04-03
524	3997	Telecom Service One Holdings Limited:O	122,000	48,190		0.10	2023-09-14
525	1058	NAMYUE HOLDINGS LIMITED:O	511,425	240,370		0.10	2023-12-22
526	1566	CA Cultural Technology Group Limited:O	1,123,000	29,198		0.10	2023-12-27
527	1692	Town Ray Holdings Limited:O	340,000	1,054,000		0.09	2023-05-23
528	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,242,000	39,744		0.09	2022-04-22
529	1316	Nexteer Automotive Group Limited:O	2,341,000	11,353,850		0.09	2023-12-29
530	0102	Summit Ascent Holdings Limited:O	4,204,000	193,384		0.09	2023-10-18
531	2442	Easy Smart Group Holdings Limited:O	380,000	558,600		0.09	2023-12-27
532	8447	MS Concept Limited (KY):O	930,000	41,850		0.09	2023-06-20
533	0831	CONVENIENCE RETAIL ASIA LIMITED:O	722,000	490,960		0.09	2023-08-18
534	0511	TELEVISION BROADCASTS LIMITED:O	406,800	1,277,352		0.09	2023-12-19
535	0196	Honghua Group Limited:O	8,389,000	889,234		0.09	2023-12-29
536	8017	TradeGo FinTech Limited:O	556,000	186,260		0.09	2023-11-08
537	2699	Xinming China Holdings Limited:O	1,740,000	20,880	*	0.09	2023-03-24
538	2147	Zhengwei Group Holdings Company Limited:O	740,000	236,800		0.09	2023-12-18
539	1245	NIRAKU GC HOLDINGS, INC.:O	1,102,000	297,540		0.09	2023-12-28
540	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	7,000	119,280		0.09	2022-09-23
541	6933	Sino-Entertainment Technology Holdings Limited:O	382,000	106,960		0.09	2023-11-21
542	8293	SingAsia Holdings Limited:O	66,200	9,334		0.09	2023-12-06
543	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	873,000	724,590		0.09	2023-10-17
544	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,428,000	911,904		0.09	2023-12-29
545	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,292,013	211,681		0.09	2021-07-15
546	8136	IMS Group Holdings Limited:O	910,000	35,490		0.09	2023-12-14
547	1859	China Bright Culture Group:O	1,455,000	116,400	*	0.09	2023-04-03
548	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,542,000	724,740		0.09	2023-12-07
549	0484	Forgame Holdings Limited:O	133,200	99,900		0.09	2023-02-22
550	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	626,000	6,635,600		0.09	2023-01-30
551	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,232,000	118,296		0.09	2023-04-04
552	0276	Mongolia Energy Corporation Limited:O	167,351	75,308		0.09	2023-12-14
553	1865	Pengo Holdings Group Limited:O	1,260,000	59,220		0.09	2023-11-24
554	8250	Du Du Holdings Limited (KY):O	331,750	63,696		0.09	2023-10-11
555	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,104,000	1,073,040		0.09	2023-11-02
556	1449	Leader Education Limited (KY):O	588,000	226,380		0.09	2023-12-21
557	1399	Veson Holdings Limited (KY):O	958,000	225,130		0.09	2022-06-29
558	3306	JNBY Design Limited:O	455,500	4,627,880		0.09	2023-08-21
559	3147	CSOP SZSE ChiNext ETF:Unit	31,600	223,728		0.09	2023-05-08
560	2383	TOM GROUP LIMITED:O	3,466,000	2,218,240		0.09	2023-12-29
561	1949	Platt Nera International Limited:O	524,000	209,600		0.09	2024-01-02
562	0690	Uni-Bio Science Group Limited:O	5,551,815	399,731		0.09	2023-12-05
563	8362	Winning Tower Group Holdings Limited:O	1,220,000	36,600		0.09	2022-08-26
564	1489	GC Construction Holdings Limited:O	870,000	417,600		0.09	2023-11-08
565	1259	Prosperous Future Holdings Limited (KY):O	1,976,000	55,328		0.09	2023-12-29
566	8659	Yik Wo International Holdings Limited:O	650,000	455,000		0.09	2023-11-22
567	1195	Kingwell Group Limited:O	2,497,424	39,959		0.09	2021-12-08
568	0724	Ruixin International Holdings Limited:O	71,700	12,046		0.09	2022-11-10
569	1340	Huisheng International Holdings Limited:O	748,000	24,684		0.08	2022-08-25
570	8132	Century Energy International Holdings Limited:O	2,285,500	233,121		0.08	2023-10-10
571	1072	Dongfang Electric Corporation Limited:H	285,600	2,053,464		0.08	2024-01-02
572	1618	Metallurgical Corporation of China Ltd.:H	2,411,000	3,616,500		0.08	2023-12-28
573	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,571,050	2,332,723		0.08	2023-09-13
574	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	238,000	290,360		0.08	2023-01-09
575	0559	DeTai New Energy Group Limited:O	13,108,010	131,080		0.08	2023-10-12
576	0156	LIPPO CHINA RESOURCES LIMITED:O	766,000	612,800		0.08	2023-12-22
577	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	660,000	580,800		0.08	2023-09-04
578	0139	Smart Fish Wealthlink Holdings Limited:O	13,828,615	235,086		0.08	2024-01-02
579	8070	Keen Ocean International Holding Limited:O	165,000	42,900		0.08	2023-12-27
580	1447	SFK Construction Holdings Limited:O	330,000	163,350		0.08	2023-12-14
581	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	647,835	32,392		0.08	2023-12-28
582	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,589,000	2,019,420		0.08	2023-12-29
583	1148	Xinchen China Power Holdings Limited:O	1,048,000	293,440		0.08	2023-12-05
584	0261	GBA Holdings Limited:O	791,798	121,145		0.08	2023-11-07
585	8071	China Netcom Technology Holdings Limited:O	3,809,500	87,619		0.08	2021-10-12
586	1150	MILAN STATION HOLDINGS LIMITED:O	708,750	113,400		0.08	2023-12-29
587	8315	Century Plaza Hotel Group:O	467,600	37,408		0.08	2022-07-26
588	0451	GCL New Energy Holdings Limited:O	936,076	346,348		0.08	2023-12-22
589	1841	A.Plus Group Holdings Limited:O	320,000	66,560		0.08	2023-06-12
590	1298	Yunnan Energy International Co. Limited:O	220,000	189,200		0.08	2023-08-04
591	1215	Kai Yuan Holdings Limited:O	10,202,000	193,838		0.08	2023-08-18
592	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,617,775	372,088		0.08	2024-01-02
593	0119	Poly Property Group Co., Limited:O	3,025,000	4,658,500		0.08	2023-11-07
594	2195	Unity Enterprise Holdings Limited:O	785,000	175,055		0.08	2023-12-29
595	0122	CROCODILE GARMENTS LIMITED:O	1,113,000	158,046		0.08	2024-01-02
596	0428	Cocoon Holdings Limited:O	472,962	95,538		0.08	2023-12-29
597	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,276,000	4,656,640		0.08	2024-01-02
598	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	9,604		0.08	2023-06-29
599	0497	CSI Properties Limited (BM):O	7,160,133	687,373		0.08	2022-04-13
600	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	7,700		0.08	2022-07-06
601	2209	YesAsia Holdings Limited:O	302,000	202,340		0.08	2023-08-30
602	6185	CanSino Biologics Inc.:H	100,000	2,260,000		0.08	2023-12-04
603	8200	SAU SAN TONG HOLDINGS LIMITED:O	59,329	40,344		0.08	2023-12-06
604	2849	Global X Autonomous and Electric Vehicles ETF:Unit	150	7,674		0.08	2023-11-13
605	8523	Sheung Moon Holdings Limited:O	300,000	126,000		0.08	2023-08-30
606	8147	Millennium Pacific Group Holdings Limited:O	77,071	13,950		0.07	2023-07-03
607	8083	Youzan Technology Limited:O	24,612,000	3,076,500		0.07	2024-01-02
608	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,628,000	2,335,620		0.07	2023-08-31
609	8153	Jiading International Group Holdings Limited:O	1,362,395	53,133		0.07	2023-10-31
610	1786	CRCC High-Tech Equipment Corporation Limited:H	394,500	260,370		0.07	2023-11-17
611	1546	Thelloy Development Group Limited:O	592,000	50,912		0.07	2020-07-08
612	0987	China Renewable Energy Investment Limited:O	1,851,100	211,025		0.07	2023-04-14
613	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,869,395	611,376		0.07	2023-10-20
614	6058	China Industrial Securities International Financial Group Limited:O	2,940,000	611,520		0.07	2023-12-19
615	8437	RMH Holdings Limited:O	976,000	100,528	*	0.07	2023-04-04
616	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,067,501	785,650		0.07	2023-12-22
617	1115	5100 Xizang Glacier Company Limited:O	2,979,000	709,002		0.07	2023-12-14
618	8471	Reach New Holdings Limited:O	620,000	60,140		0.07	2023-12-29
619	0065	Grand Ocean Advanced Resources Company Limited:O	1,251,282	225,231		0.07	2023-11-24
620	6885	Henan Jinma Energy Company Limited:H	388,000	535,440		0.07	2023-11-10
621	0788	China Tower Corporation Limited:H	33,600,000	27,216,000		0.07	2024-01-02
622	8635	Elephant Holdings Group Limited:O	288,000	26,496		0.07	2023-06-06
623	3623	China Success Finance Group Holdings Limited:O	396,000	269,280		0.07	2021-07-29
624	1481	Smart Globe Holdings Limited:O	730,000	193,450		0.07	2023-12-13
625	0205	SEEC MEDIA GROUP LIMITED:O	526,450	210,580		0.07	2023-01-26
626	3830	Kiddieland International Limited:O	715,000	31,460		0.07	2023-08-01
627	1515	China Resources Medical Holdings Company Limited:O	926,500	4,419,405		0.07	2023-12-19
628	0491	Emperor Culture Group Limited:O	2,290,284	87,031		0.07	2023-11-27
629	1560	Star Group Asia Limited:O	456,010	98,042		0.07	2023-03-22
630	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	97,800	658,194		0.07	2024-01-02
631	1419	Human Health Holdings Limited:O	268,000	335,000		0.07	2023-12-29
632	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	53,670		0.07	2023-08-14
633	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	413,522	8,559,905		0.07	2023-11-30
634	0585	Imagi International Holdings Limited:O	583,993	840,950		0.07	2023-12-28
635	8419	AV Promotions Holdings Limited:O	280,000	34,160		0.07	2022-09-13
636	8613	Oriental Payment Group Holdings Limited:O	1,320,000	116,160		0.07	2023-08-14
637	8668	Ying Hai Group Holdings Company Limited:O	830,000	97,940		0.07	2023-12-13
638	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	151,500	539,340		0.07	2023-09-12
639	1133	Harbin Electric Company Limited:H	464,000	951,200		0.07	2023-12-20
640	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	265,000		0.07	2022-04-07
641	3983	China BlueChemical Ltd.:H	1,222,000	2,407,340		0.07	2024-01-02
642	0498	Blue River Holdings Limited:O	705,190	211,557		0.07	2022-10-05
643	0111	Cinda International Holdings Limited:O	434,000	119,350		0.07	2022-09-13
644	0166	New Times Corporation Limited (BM):O	5,907,600	407,624		0.07	2023-12-22
645	1426	Spring Real Estate Investment Trust:Unit	972,000	2,206,440		0.07	2021-07-14
646	0860	Apollo Future Mobility Group Limited:O	323,100	239,094		0.07	2023-12-15
647	1473	Pangaea Connectivity Technology Limited (KY):O	672,000	168,000		0.07	2023-12-19
648	0613	Planetree International Development Limited:O	633,600	243,936		0.07	2023-10-31
649	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	784,265	313,706		0.07	2023-10-09
650	0528	Kingdom Holdings Limited (KY):O	420,000	537,600		0.07	2023-04-19
651	0959	Century Entertainment International Holdings Limited:O	85,540	21,385		0.07	2023-07-25
652	8296	Sino-Life Group Limited:O	588,000	49,980		0.07	2023-06-12
653	8006	Sino Splendid Holdings Limited:O	97,743	16,616		0.07	2023-07-19
654	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,793	157,113		0.07	2024-01-02
655	8093	Web3 Meta Limited:O	385,000	39,655		0.07	2023-09-13
656	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	110,400		0.07	2023-11-16
657	0531	Samson Holding Ltd.:O	1,976,000	428,792		0.07	2023-12-08
658	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,044,000	69,948		0.06	2023-10-17
659	3938	LFG Investment Holdings Limited:O	262,000	44,540		0.06	2023-02-13
660	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	156,000	444,600		0.06	2023-12-28
661	1130	China Environmental Resources Group Limited:O	1,308,500	69,351		0.06	2023-12-04
662	1410	Edvance International Holdings Limited:O	650,000	273,000		0.06	2023-12-06
663	1500	In Construction Holdings Limited:O	530,000	63,070		0.06	2023-03-13
664	1627	Able Engineering Holdings Limited:O	1,276,857	472,437		0.06	2023-11-20
665	1116	Huiyuan Cowins Technology Group Limited:O	1,376,500	1,170,025	*	0.06	2023-10-03
666	8427	WS-SK Target Group Limited:O	86,000	9,116		0.06	2023-01-12
667	0280	KING FOOK HOLDINGS LIMITED:O	571,162	188,483		0.06	2023-12-05
668	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	702,000	582,660		0.06	2023-12-04
669	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	970,000	344,350		0.06	2023-02-01
670	1188	Hybrid Kinetic Group Limited:O	12,588,000	138,468		0.06	2023-12-22
671	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,750,000	3,045,000		0.06	2023-12-28
672	6882	EGL Holdings Company Limited:O	310,000	192,200		0.06	2023-12-19
673	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	477,137	1,631,809		0.06	2023-12-20
674	0697	Shoucheng Holdings Limited:O	4,543,200	7,269,120		0.06	2024-01-02
675	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	426,000	4,153,500		0.06	2023-12-19
676	1867	Standard Development Group Limited:O	920,000	230,000		0.06	2023-11-29
677	1069	China Health Technology Group Holding Company Limited:O	440,800	29,534		0.06	2023-11-01
678	0813	Shimao Group Holdings Limited:O	2,336,000	1,424,960		0.06	2024-01-02
679	0021	Great China Holdings (Hong Kong) Limited:O	2,435,000	219,150		0.06	2022-05-25
680	1711	ULFERTS INTERNATIONAL LIMITED:O	490,000	46,550		0.06	2021-10-08
681	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	704,000	76,736		0.06	2022-06-08
682	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	64,297	25,076		0.06	2023-12-29
683	0149	China Agri-Products Exchange Limited:O	6,085,297	547,677		0.06	2023-03-31
684	6890	KangLi International Holdings Limited:O	370,000	175,750		0.06	2023-11-09
685	0271	Asiasec Properties Limited:O	755,408	142,017		0.06	2023-09-26
686	9909	Powerlong Commercial Management Holdings Limited:O	391,240	1,044,611		0.06	2023-11-22
687	0901	Goldstone Investment Group Limited:O	1,315,896	31,582	*	0.06	2021-11-29
688	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,203,333	89,047		0.06	2023-11-09
689	0020	SenseTime Group Inc.:B	15,731,000	18,247,960		0.06	2024-01-02
690	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	575,000	402,500		0.06	2024-01-02
691	8092	ITE (HOLDINGS) LIMITED:O	560,000	14,560		0.06	2023-10-09
692	2371	Chuanglian Holdings Limited (KY):O	4,076,000	85,596		0.06	2023-12-13
693	1733	E-Commodities Holdings Limited:O	1,627,049	2,570,737		0.06	2024-01-02
694	1182	Success Dragon International Holdings Limited:O	208,633	25,453		0.06	2023-04-03
695	2403	STYLAND HOLDINGS LIMITED:Wrnt	83,062	2,326		0.06	2023-10-06
696	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	287,450	1,207,290		0.06	2023-12-28
697	8082	Qing Hua Holding Group Company Limited (BM):O	1,236,002	42,024		0.06	2023-03-17
698	3302	KINERGY CORPORATION LTD.:O	542,000	162,600		0.06	2023-11-22
699	2727	Shanghai Electric Group Company Limited:H	1,722,000	2,789,640		0.06	2023-10-19
700	8341	Aeso Holding Limited:O	47,000	11,280		0.06	2022-04-08
701	2312	China Financial Leasing Group Limited:O	101,700	14,645		0.06	2023-01-27
702	1196	Realord Group Holdings Limited:O	844,000	4,734,840		0.06	2023-08-04
703	0595	AV CONCEPT HOLDINGS LIMITED:O	532,000	207,480		0.06	2022-07-08
704	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	390,000	95,940		0.06	2022-04-01
705	0552	China Communications Services Corporation Limited:H	1,399,305	4,533,748		0.06	2023-12-06
706	0211	STYLAND HOLDINGS LIMITED:O	415,310	72,264		0.06	2023-08-03
707	2051	Vala Inc. (KY):O	793,000	69,784		0.06	2023-10-09
708	0695	Dongwu Cement International Limited:O	320,000	902,400		0.06	2023-10-05
709	0361	SINO GOLF HOLDINGS LIMITED:O	2,990,000	119,600		0.06	2023-10-09
710	8319	Expert Systems Holdings Limited:O	460,000	46,460		0.06	2020-11-12
711	8023	KWONG MAN KEE GROUP LIMITED:O	342,000	129,960		0.06	2023-11-22
712	0455	Tianda Pharmaceuticals Limited:O	1,230,000	268,140		0.06	2022-05-19
713	3058	Global X China Innovator Active ETF:Unit	400	12,016		0.06	2023-01-30
714	1869	Kafelaku Coffee Holding Limited:O	630,000	115,920		0.06	2023-12-22
715	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,488,977	8,792,222		0.06	2024-01-02
716	2809	Global X China Clean Energy ETF:Unit	4,850	370,637		0.06	2023-06-16
717	1098	ROAD KING INFRASTRUCTURE LIMITED:O	425,000	654,500		0.06	2023-09-28
718	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	841,422	38,705		0.06	2021-08-09
719	3899	CIMC Enric Holdings Limited:O	1,146,000	7,930,320		0.06	2023-10-16
720	1912	Contel Technology Company Limited:O	620,000	30,380		0.06	2023-08-04
721	8031	ETS Group Limited (KY):O	166,000	58,100		0.06	2023-12-14
722	8063	Global Mastermind Holdings Limited:O	285,236	14,832		0.06	2023-01-12
723	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	298,000	1,260,540		0.06	2023-03-07
724	1057	Zhejiang Shibao Company Limited:H	121,000	256,520		0.06	2024-01-02
725	8178	China Information Technology Development Limited:O	34,216	62,957		0.06	2023-10-20
726	8156	Sinopharm Tech Holdings Limited:O	101,304	13,676		0.06	2023-08-30
727	1957	MBV International Limited:O	345,000	189,750		0.05	2023-12-15
728	8030	Fengyinhe Holdings Limited:O	38,750	17,825		0.05	2023-03-21
729	2402	Beijing SinoHytec Co., Ltd.:H	14,000	470,400		0.05	2023-08-01
730	0195	Greentech Technology International Limited:O	742,000	322,770		0.05	2023-05-05
731	0822	Ka Shui International Holdings Limited:O	484,000	183,920		0.05	2023-12-22
732	1520	Virtual Mind Holding Company Limited:O	1,152,000	172,800		0.05	2023-12-12
733	0799	IGG Inc:O	635,000	2,057,400		0.05	2023-12-29
734	1371	China Ecotourism Group Limited:O	82,435	18,960		0.05	2023-08-28
735	1842	Grown Up Group Investment Holdings Limited:O	636,000	71,232		0.05	2023-12-27
736	8502	Ocean Line Port Development Limited:O	424,000	150,520		0.05	2023-12-29
737	1555	MIE Holdings Corporation:O	1,786,000	66,082	*	0.05	2023-04-04
738	1033	Sinopec Oilfield Service Corporation:H	2,852,000	1,383,220		0.05	2023-12-28
739	1338	BaWang International (Group) Holding Limited:O	1,664,000	74,880		0.05	2023-10-10
740	0029	DYNAMIC HOLDINGS LIMITED (BM):O	125,006	1,140,055		0.05	2023-12-29
741	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	771,000	40,863		0.05	2023-12-27
742	1225	Lerado Financial Group Company Limited:O	120,920	32,648		0.05	2022-11-21
743	2193	MAN KING HOLDINGS LIMITED:O	220,000	79,200		0.05	2022-05-25
744	2668	PAK TAK INTERNATIONAL LIMITED:O	2,440,000	497,760		0.05	2023-12-29
745	8051	CircuTech International Holdings Limited:O	12,207	40,283		0.05	2021-01-14
746	1796	Metaspacex Limited:O	250,000	760,000		0.05	2023-09-22
747	3601	360 LUDASHI HOLDINGS LIMITED:O	140,000	121,800		0.05	2023-11-27
748	2107	First Service Holding Limited:O	520,000	113,360		0.05	2023-12-27
749	2372	WEIli Holdings Limited:O	416,000	131,040		0.05	2023-12-15
750	0346	Yanchang Petroleum International Limited:O	572,000	240,240		0.05	2023-05-17
751	0097	HENDERSON INVESTMENT LIMITED:O	1,580,000	224,360		0.05	2024-01-02
752	2136	Lifestyle China Group Limited:O	758,500	621,970		0.05	2023-12-08
753	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	580,000	400,200		0.05	2023-07-13
754	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,508,000	8,716,240		0.05	2024-01-02
755	1891	Heng Hup Holdings Limited:O	512,000	100,864		0.05	2022-09-14
756	1753	Duiba Group Limited:O	550,800	151,470		0.05	2023-10-18
757	1388	Embry Holdings Limited:O	214,023	94,170		0.05	2022-12-13
758	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,560,135	491,443		0.05	2023-08-30
759	0298	Chuang's China Investments Limited:O	1,183,913	222,576		0.05	2022-08-02
760	2339	BeijingWest Industries International Limited:O	288,800	79,420		0.05	2023-08-02
761	2170	Suzhou Basecare Medical Corporation Limited:H	41,500	97,525		0.05	2023-05-31
762	9933	GHW International:O	500,000	395,000		0.05	2023-12-29
763	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	89,493	6,622		0.05	2023-01-18
764	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	452,000	257,640		0.05	2023-10-17
765	8087	China 33 Media Group Limited:O	85,250	10,656		0.05	2022-09-05
766	3889	Global Corn Group Limited:O	752,650	66,986		0.05	2023-04-14
767	3883	China Aoyuan Group Limited:O	1,457,474	284,207		0.05	2024-01-02
768	8527	JLogo Holdings Limited:O	245,000	91,875		0.05	2023-11-29
769	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,900	17,324		0.05	2022-07-14
770	1469	Get Nice Financial Group Limited:O	1,220,400	793,260		0.05	2024-01-02
771	3323	China National Building Material Company Limited:H	2,222,800	7,335,240		0.05	2024-01-02
772	2516	FAR International Holdings Group Company Limited:O	380,000	395,200		0.05	2024-01-02
773	0340	Tongguan Gold Group Limited:O	1,968,040	865,938		0.05	2023-10-20
774	3928	China Nex-Gen Commerce and Supply Chain Limited:O	232,000	327,120		0.05	2023-12-15
775	2616	CStone Pharmaceuticals:O	619,000	1,392,750		0.05	2023-12-21
776	1767	TS WONDERS HOLDING LIMITED:O	480,000	76,800		0.05	2023-11-16
777	2007	Country Garden Holdings Company Limited:O	13,408,344	10,324,425		0.05	2024-01-02
778	1207	SRE Group Limited:O	9,841,904	127,945	*	0.05	2023-03-29
779	0842	Leoch International Technology Limited:O	649,000	759,330		0.05	2023-11-09
780	8349	Yunhong Guixin Group Holdings Limited:O	190,000	203,300	*	0.05	2023-02-09
781	0655	HONGKONG CHINESE LIMITED:O	946,124	302,760		0.05	2023-12-22
782	0572	Future World Holdings Limited:O	109,805	97,726		0.05	2023-11-23
783	2362	Jinchuan Group International Resources Co. Ltd:O	5,910,000	3,723,300		0.05	2023-12-29
784	0085	China Electronics Huada Technology Company Limited:O	959,000	1,265,880		0.05	2023-12-14
785	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,515,486	34,768,157		0.05	2024-01-02
786	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,638,000	1,900,080		0.05	2023-12-28
787	1941	Ye Xing Group Holdings Limited:O	190,000	31,730		0.05	2022-10-31
788	3626	Hang Sang (Siu Po) International Holding Company Limited:O	86,000	28,810		0.05	2021-12-14
789	2033	Time Watch Investments Limited:O	952,000	442,680		0.05	2021-09-13
790	1147	Edensoft Holdings Limited:O	940,000	65,800		0.05	2022-03-18
791	0818	Hi Sun Technology (China) Limited:O	1,275,000	663,000		0.05	2023-03-15
792	1695	S&P International Holding Limited:O	495,000	24,750		0.05	2022-09-29
793	0260	AVIC Joy Holdings (HK) Limited:O	2,715,475	27,155	*	0.05	2022-04-22
794	1297	Sinosoft Technology Group Limited:O	558,400	153,560		0.05	2023-05-24
795	3191	Global X China Semiconductor ETF:Unit	6,300	228,186		0.05	2023-09-11
796	9938	WAH WO HOLDINGS GROUP LIMITED:O	455,000	40,950		0.05	2022-04-07
797	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	2,215,000		0.05	2023-05-29
798	8146	Grace Wine Holdings Limited:O	360,000	56,160		0.04	2021-10-12
799	0598	SINOTRANS LIMITED:H	912,000	2,991,360		0.04	2023-12-27
800	0189	DONGYUE GROUP LIMITED:O	1,007,000	5,729,830		0.04	2024-01-02
801	2858	Yixin Group Limited:O	2,897,000	1,738,200		0.04	2024-01-02
802	1556	Chinney Kin Wing Holdings Limited:O	665,000	134,995		0.04	2021-09-24
803	1251	SPT Energy Group Inc.:O	866,000	197,448		0.04	2022-07-07
804	1235	Travel Expert (Asia) Enterprises Limited:O	225,000	28,350		0.04	2022-09-29
805	0103	Shougang Century Holdings Limited:O	868,000	210,056		0.04	2023-09-12
806	2321	Swang Chai Chuan Limited:O	440,000	171,600		0.04	2023-12-14
807	1800	China Communications Construction Company Limited:H	1,943,550	6,666,377		0.04	2023-12-15
808	0565	Art Group Holdings Limited (KY):O	1,180,000	389,400		0.04	2023-10-13
809	2777	Guangzhou R&F Properties Co., Ltd.:H	1,635,600	1,815,516		0.04	2023-12-28
810	6133	Vital Innovations Holdings Limited:O	370,000	99,900		0.04	2023-04-27
811	0730	Capital Industrial Financial Services Group Limited:O	1,730,000	280,260		0.04	2023-08-08
812	0489	DongFeng Motor Group Company Limited (CN):H	1,094,000	4,222,840		0.04	2023-12-27
813	2696	Shanghai Henlius Biotech, Inc.:H	70,227	1,028,123		0.04	2023-11-16
814	0405	Yuexiu Real Estate Investment Trust:Unit	2,106,880	2,591,462		0.04	2024-01-02
815	0628	Tong Tong AI Social Group Limited:O	1,156,080	289,020		0.04	2023-12-29
816	8040	COOLPOINT INNONISM HOLDING LIMITED:O	145,000	92,800		0.04	2023-11-10
817	8079	Wisdomcome Group Holdings Limited:O	220,906	13,696		0.04	2024-01-02
818	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,923,825	46,988,282		0.04	2024-01-02
819	0736	China Properties Investment Holdings Limited:O	112,401	29,224		0.04	2023-10-09
820	1868	Neo-Neon Holdings Limited:O	881,000	370,020		0.04	2022-09-28
821	0320	COMPUTIME GROUP LIMITED:O	354,000	155,760		0.04	2022-08-25
822	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	98,600	113,982		0.04	2023-10-04
823	2623	Add New Energy Investment Holdings Group Limited:O	146,900	77,857		0.04	2023-11-28
824	2233	WEST CHINA CEMENT LIMITED:O	2,276,000	1,570,440		0.04	2023-11-08
825	8206	Shentong Robot Education Group Company Limited:O	790,000	17,380		0.04	2021-08-17
826	8062	EFT Solutions Holdings Limited:O	200,000	48,600		0.04	2023-04-28
827	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	657,860	2,822,219		0.04	2023-11-23
828	1300	Trigiant Group Limited:O	744,000	241,800		0.04	2023-07-18
829	0745	China National Culture Group Limited:O	32,340	6,468		0.04	2023-09-21
830	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,000	197,600		0.04	2022-09-26
831	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	432,000	35,424		0.04	2023-12-22
832	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	44,000		0.04	2022-01-28
833	1539	Unity Group Holdings International Limited:O	1,376,000	743,040		0.04	2024-01-02
834	8048	Yu Tak International Holdings Limited:O	800,010	33,600		0.04	2023-11-20
835	1830	Perfect Medical Health Management Limited (KY):O	514,000	1,721,900		0.04	2023-12-14
836	1027	China Jicheng Holdings Limited:O	168,425	192,005		0.04	2023-10-27
837	3333	China Evergrande Group:O	5,386,000	1,201,078		0.04	2023-12-29
838	0884	CIFI Holdings (Group) Co. Ltd.:O	4,238,776	1,080,888		0.04	2024-01-02
839	2100	BAIOO Family Interactive Limited:O	1,168,000	297,840		0.04	2022-12-07
840	8113	V & V Technology Holdings Limited (KY):O	393,456	31,083		0.04	2023-06-28
841	8420	Nexion Technologies Limited:O	360,000	9,360		0.04	2023-10-06
842	6677	Sino-Ocean Service Holding Limited:O	477,500	348,575		0.04	2023-12-20
843	1395	ELL Environmental Holdings Limited:O	445,000	24,475		0.04	2021-12-08
844	3737	Zhongzhi Pharmaceutical Holdings Limited:O	347,000	492,740		0.04	2022-10-31
845	0185	Zensun Enterprises Limited:O	767,593	170,406		0.04	2022-12-07
846	2501	Maiyue Technology Limited:O	200,000	224,000		0.04	2023-12-29
847	2381	SMC Electric Limited:O	800,000	71,200		0.04	2023-02-23
848	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	39,600		0.04	2022-04-08
849	0225	Pokfulam Development Company Limited:O	44,000	271,920		0.04	2023-01-09
850	3383	Agile Group Holdings Limited (KY):O	2,003,250	1,622,633		0.04	2024-01-02
851	2189	Kato (Hong Kong) Holdings Limited:O	396,000	201,960		0.04	2022-07-13
852	1850	HSC Resources Group Limited:O	57,000	57,000		0.04	2023-12-20
853	1029	IRC LIMITED:O	3,370,666	360,661		0.04	2023-12-29
854	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	14,320		0.04	2018-03-22
855	9916	Xingye Wulian Service Group Co. Ltd.:O	158,000	79,000		0.04	2022-10-31
856	1073	Da Yu Financial Holdings Limited:O	449,660	85,435		0.04	2023-02-13
857	0064	GET NICE HOLDINGS LIMITED:O	3,791,005	549,696		0.04	2023-09-27
858	0909	Ming Yuan Cloud Group Holdings Limited:O	761,000	2,085,140		0.04	2024-01-02
859	8208	WMCH Global Investment Limited:O	282,000	10,998		0.04	2023-07-05
860	1460	ICO Group Limited:O	343,200	75,161		0.04	2022-11-14
861	0582	Shin Hwa World Limited:O	1,649,010	112,133		0.04	2023-12-27
862	2883	China Oilfield Services Limited:H	706,000	5,570,340		0.04	2023-12-29
863	8360	Basic House New Life Group Limited:O	140,400	119,340		0.04	2023-12-20
864	1672	Ascletis Pharma Inc.:O	418,000	543,400		0.04	2023-12-29
865	1059	KANTONE HOLDINGS LIMITED:O	101,431	42,601		0.04	2022-06-01
866	0905	Walnut Capital Limited:O	272,500	32,155		0.04	2020-07-08
867	0475	Central Development Holdings Limited:O	150,000	105,000		0.04	2019-04-25
868	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,300	613,536		0.04	2023-12-15
869	1302	LifeTech Scientific Corporation:O	1,788,000	4,058,760		0.04	2023-12-29
870	1455	Fourace Industries Group Holdings Limited:O	490,000	89,670		0.04	2023-10-12
871	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	764,528	210,245		0.04	2023-11-30
872	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,600	479,430		0.04	2023-12-07
873	1090	Da Ming International Holdings Limited:O	488,000	634,400		0.04	2022-12-30
874	3050	Global X China Global Leaders ETF:Unit	400	15,584		0.04	2023-01-30
875	0188	Sunwah Kingsway Capital Holdings Limited:O	281,502	64,745		0.04	2021-08-02
876	2455	Runhua Living Service Group Holdings Limited:O	114,000	88,920		0.04	2023-11-01
877	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	133,500	1,108,050		0.04	2023-12-08
878	0435	Sunlight Real Estate Investment Trust:Unit	646,000	1,401,820		0.04	2024-01-02
879	2663	KPa-BM Holdings Limited:O	210,000	54,600		0.04	2021-02-05
880	0575	Regent Pacific Group Limited:O	86,000	50,740		0.04	2023-08-16
881	0827	Ko Yo Chemical (Group) Limited:O	2,268,800	163,354		0.04	2024-01-02
882	0456	New City Development Group Limited:O	44,049	27,310		0.04	2023-12-27
883	0202	EverChina Int'l Holdings Company Limited:O	2,736,000	322,848		0.04	2023-09-15
884	8042	KOS International Holdings Limited:O	300,000	14,100		0.04	2022-09-07
885	1480	Yan Tat Group Holdings Limited:O	90,000	93,600		0.04	2023-04-17
886	2153	Tat Hong Equipment Service Co., Ltd.:O	436,000	444,720		0.04	2023-12-05
887	0802	China e-Wallet Payment Group Limited:O	225,001	11,250		0.04	2023-10-09
888	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	320,000	84,800		0.04	2023-12-06
889	8213	StarGlory Holdings Company Limited:O	193,125	83,044		0.04	2023-10-19
890	2197	Clover Biopharmaceuticals, Ltd.:O	479,500	282,905		0.04	2024-01-02
891	8041	IntelliMark AI International Limited:O	296,000	84,360		0.04	2023-10-10
892	9600	Newlink Technology Inc.:O	290,400	217,800		0.04	2023-06-27
893	1351	Bright Future Technology Holdings Limited:O	184,000	47,840		0.04	2024-01-02
894	0358	Jiangxi Copper Company Limited:H	509,000	5,599,000		0.04	2023-12-13
895	1478	Q Technology (Group) Company Limited:O	432,000	1,805,760		0.04	2023-12-29
896	0723	Reliance Global Holdings Limited (BM):O	3,315,987	33,160		0.04	2023-10-09
897	8512	Hyfusin Group Holdings Limited:O	400,000	76,400		0.04	2023-12-27
898	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	7,200		0.04	2018-11-06
899	1046	Universe Entertainment and Culture Group Company Limited:O	328,650	87,092		0.04	2023-12-01
900	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	459,166	120,485,158		0.04	2024-01-02
901	0709	GIORDANO INTERNATIONAL LIMITED:O	584,000	1,570,960		0.04	2023-12-18
902	1959	Centenary United Holdings Limited:O	182,000	33,670		0.04	2023-01-12
903	1360	NOVA Group Holdings Limited (KY):O	735,000	8,820	*	0.04	2021-09-24
904	6123	YTO International Express and Supply Chain Technology Limited:O	150,000	192,000		0.04	2023-09-06
905	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	28,400	492,172		0.04	2023-12-21
906	0290	GoFintech Quantum Innovation Limited:O	564,200	135,408		0.04	2023-01-16
907	1888	Kingboard Laminates Holdings Limited:O	1,112,136	6,906,365		0.04	2023-12-20
908	8416	HM International Holdings Limited:O	150,000	12,300		0.04	2021-06-25
909	3878	Vicon Holdings Limited:O	170,000	21,760		0.04	2023-11-02
910	3958	Orient Securities Company Limited:H	364,000	1,248,520		0.04	2023-08-18
911	6616	Global New Material International Holdings Limited:O	439,000	1,694,540		0.04	2023-07-18
912	8130	Dadi International Group Limited:O	1,287,250	24,458		0.04	2022-06-24
913	8519	XinXiang Era Group Company Limited:O	410,000	59,040		0.04	2021-05-28
914	1001	Hong Kong Shanghai Alliance Holdings Limited:O	226,000	71,190		0.04	2023-05-15
915	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	805,000	53,935		0.04	2023-10-12
916	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,178,500	143,777	*	0.04	2023-11-20
917	1186	China Railway Construction Corporation Limited:H	726,000	3,303,300		0.03	2024-01-02
918	1380	China Kingstone Mining Holdings Limited:O	60,747	13,547		0.03	2023-12-06
919	1766	CRRC Corporation Limited:H	1,522,250	5,190,873		0.03	2024-01-02
920	1815	Mount Everest Gold Group Company Limited (KY):O	430,731	109,836		0.03	2023-06-26
921	8460	Basetrophy Group Holdings Limited:O	40,000	9,520		0.03	2022-07-12
922	0632	CHK Oil Limited (BM):O	292,357	44,438		0.03	2023-10-20
923	1397	Baguio Green Group Limited:O	144,000	99,360		0.03	2023-11-09
924	0904	China Green (Holdings) Limited:O	151,790	8,045	*	0.03	2022-03-22
925	6117	RIZHAO PORT JURONG CO., LTD.:H	284,000	144,840		0.03	2022-04-04
926	0717	Emperor Capital Group Limited:O	2,306,519	92,261		0.03	2022-10-03
927	1282	Renze Harvest International Limited:O	915,400	94,286		0.03	2023-07-14
928	0814	Beijing Jingkelong Company Limited:H	62,000	29,450		0.03	2021-10-20
929	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,800,810	270,122		0.03	2023-12-22
930	2680	Innovax Holdings Limited:O	136,000	44,880		0.03	2023-05-18
931	1920	China Wacan Group Company Limited:O	106,000	59,360		0.03	2023-11-01
932	1538	Zhong Ao Home Group Limited:O	290,000	121,800		0.03	2023-12-27
933	9939	Kintor Pharmaceutical Limited:O	151,500	248,460		0.03	2023-12-27
934	1680	Macau Legend Development Limited:O	2,097,000	413,109		0.03	2023-08-07
935	0343	CULTURECOM HOLDINGS LIMITED:O	563,400	140,850		0.03	2023-08-10
936	9882	Best Linking Group Holdings Limited:O	135,000	302,400		0.03	2023-10-17
937	0321	TEXWINCA HOLDINGS LIMITED:O	466,000	438,040		0.03	2023-12-06
938	0165	CHINA EVERBRIGHT LIMITED (HK):O	566,000	2,569,640		0.03	2024-01-02
939	0869	Playmates Toys Limited:O	395,497	268,938		0.03	2023-10-13
940	0663	KING STONE ENERGY GROUP LIMITED:O	397,095	51,622		0.03	2023-10-31
941	9911	Newborn Town Inc.:O	398,000	756,200		0.03	2024-01-02
942	8325	China Smartpay Group Holdings Limited:O	790,200	28,447	*	0.03	2022-10-06
943	0670	China Eastern Airlines Corporation Limited:H	1,726,000	3,918,020		0.03	2024-01-02
944	1185	China Energine International (Holdings) Limited:O	1,453,880	90,141		0.03	2023-10-18
945	0010	HANG LUNG GROUP LIMITED:O	450,000	4,779,000		0.03	2024-01-02
946	1705	B & S International Holdings Ltd.:O	132,000	44,220		0.03	2023-02-27
947	0356	DT Capital Limited:O	900,000	55,800		0.03	2022-04-27
948	1777	Fantasia Holdings Group Co., Limited:O	1,896,000	108,072		0.03	2023-11-30
949	1008	Litu Holdings Limited (KY):O	514,000	92,520		0.03	2023-07-12
950	3321	Wai Hung Group Holdings Limited:O	165,000	163,350	*	0.03	2023-10-11
951	0006	Power Assets Holdings Limited:O	694,313	31,452,379		0.03	2024-01-02
952	0832	Central China Real Estate Limited:O	990,000	75,240		0.03	2023-10-18
953	0784	Ling Yui Holdings Limited:O	260,000	26,780		0.03	2022-09-30
954	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	726,000	36,300		0.03	2023-12-28
955	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,016,000	68,072		0.03	2023-10-16
956	1563	Alliance International Education Leasing Holdings Limited:O	543,000	602,730		0.03	2023-12-22
957	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	384,500	8,670,475		0.03	2024-01-02
958	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	993,392	993,392		0.03	2023-12-04
959	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,262,500	4,999,500		0.03	2024-01-02
960	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	21,600	70,330		0.03	2023-12-19
961	0863	OSL Group Limited (KY):O	139,500	1,816,290		0.03	2024-01-02
962	1273	Hong Kong Finance Group Limited:O	132,000	46,200		0.03	2022-04-08
963	8462	Omnibridge Holdings Limited:O	190,000	10,640		0.03	2022-03-29
964	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,663,004	4,390,331		0.03	2023-12-28
965	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	415,000	4,980		0.03	2023-12-21
966	1812	Shandong Chenming Paper Holdings Limited:H	166,250	344,138		0.03	2023-10-16
967	1208	MMG Limited (HK):O	2,719,008	6,444,049		0.03	2023-12-27
968	8291	Hong Kong Entertainment International Holdings Limited:O	50,250	9,548		0.03	2022-09-21
969	2149	BaTeLab Co., Ltd.:H	4,700	125,020		0.03	2024-01-02
970	9998	Kwan Yong Holdings Limited:O	250,000	44,750		0.03	2023-03-13
971	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	84,205	57,259		0.03	2023-03-09
972	6908	HG Semiconductor Limited (KY):O	234,000	156,780		0.03	2023-12-06
973	1094	Cherish Sunshine International Limited:O	153,530	92,118		0.03	2023-03-09
974	8645	Byte Metaverse Holdings Limited:O	186,000	56,730		0.03	2023-11-13
975	8450	EDICO Holdings Limited:O	310,000	15,810		0.03	2023-12-06
976	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	258,043	183,211		0.03	2023-04-27
977	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,498,000	28,494,000		0.03	2024-01-02
978	0052	FAIRWOOD HOLDINGS LIMITED:O	40,000	364,000		0.03	2024-01-02
979	0558	L.K. Technology Holdings Limited:O	423,250	2,128,948		0.03	2024-01-02
980	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	334,000	3,299,920		0.03	2023-12-08
981	1194	Bay Area Gold Group Limited:O	91,290	31,952	*	0.03	2024-01-02
982	6878	Differ Group Auto Limited:O	2,742,000	131,616		0.03	2024-01-02
983	0808	Prosperity Real Estate Investment Trust:Unit	461,093	645,530		0.03	2024-01-02
984	0975	Mongolian Mining Corporation:O	318,050	2,671,620		0.03	2023-12-27
985	8277	Steed Oriental (Holdings) Company Limited:O	80,000	5,200		0.03	2023-01-16
986	1513	Livzon Pharmaceutical Group Inc.:H	94,428	2,285,158		0.03	2023-12-22
987	8623	China Saftower International Holding Group Limited:O	280,000	10,360		0.03	2021-09-08
988	87001	Hui Xian Real Estate Investment Trust:Unit	1,928,547	1,697,121		0.03	2023-11-24
989	8005	Yuxing InfoTech Investment Holdings Limited:O	754,000	94,250		0.03	2022-06-21
990	2112	Grace Life-tech Holdings Limited:O	454,000	127,120		0.03	2022-12-20
991	9997	Kangji Medical Holdings Limited:O	368,000	2,546,560		0.03	2023-12-05
992	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,171,500	52,718		0.03	2023-07-05
993	1933	OneForce Holdings Limited:O	152,000	24,320		0.03	2023-12-27
994	3174	CSOP China Healthcare Disruption Index ETF:Unit	38,500	90,629		0.03	2023-06-20
995	0622	Oshidori International Holdings Limited:O	1,834,442	385,233		0.03	2023-06-26
996	1985	Microware Group Limited:O	90,000	75,600		0.03	2023-08-10
997	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	274,380		0.03	2023-06-30
998	1758	Bojun Education Company Limited:O	270,000	59,940		0.03	2023-12-22
999	2822	CSOP FTSE China A50 ETF:Unit	226,800	2,553,768		0.03	2024-01-02
1000	2230	MEDIALINK GROUP LIMITED:O	590,000	107,380		0.03	2023-02-06
1001	3728	Ching Lee Holdings Limited:O	300,000	26,100		0.03	2022-08-12
1002	1122	QINGLING MOTORS CO. LTD:H	366,569	197,947		0.03	2023-06-01
1003	1211	BYD COMPANY LIMITED:H	324,000	67,845,600		0.03	2024-01-02
1004	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	325,606	1,318,704		0.03	2023-12-05
1005	0209	Winshine Science Company Limited:O	150,000	12,300		0.03	2023-12-06
1006	2260	Vanov Holdings Company Limited:O	142,000	284,000		0.03	2023-12-29
1007	6998	Genor Biopharma Holdings Limited:O	149,000	174,330		0.03	2023-10-10
1008	0865	Jiande International Holdings Limited:O	1,711,600	37,655		0.03	2023-12-19
1009	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	70,000	64,400		0.03	2024-01-02
1010	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	262,000	655,000		0.03	2023-12-28
1011	8039	China Come Ride New Energy Group Limited (KY):O	144,000	89,280	*	0.03	2023-07-04
1012	0072	Meta Media Holdings Limited:O	128,000	24,576		0.03	2023-09-19
1013	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	181,440		0.03	2023-03-14
1014	2131	Netjoy Holdings Limited:O	231,000	131,670		0.03	2023-08-23
1015	0390	CHINA RAILWAY GROUP LIMITED:H	1,221,000	4,188,030		0.03	2024-01-02
1016	2198	China Sanjiang Fine Chemicals Company Limited:O	345,000	407,100		0.03	2023-12-11
1017	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,600	77,280		0.03	2023-12-29
1018	1561	Pan Asia Data Holdings Inc.:O	308,000	55,440		0.03	2023-10-27
1019	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	215,000	778,300		0.03	2023-12-08
1020	2012	SUNSHINE OILSANDS LTD.:O	70,250	41,448		0.03	2023-09-26
1021	0434	Boyaa Interactive International Limited:O	204,000	118,320		0.03	2023-08-31
1022	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	10,500		0.03	2021-06-30
1023	1341	Hao Tian International Construction Investment Group Limited:O	2,184,000	2,184,000		0.03	2023-12-29
1024	6819	IntelliCentrics Global Holdings Ltd.:O	129,500	466,200		0.03	2022-01-17
1025	0650	Productive Technologies Company Limited (BM):O	2,108,000	916,980		0.03	2024-01-02
1026	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	14,000		0.03	2022-01-18
1027	1263	PC Partner Group Limited:O	110,000	350,900		0.03	2024-01-02
1028	2116	Jiangsu Innovative Ecological New Materials Limited:O	136,000	47,600		0.03	2023-11-08
1029	2826	Global X China Cloud Computing ETF:Unit	1,950	90,636		0.03	2022-10-21
1030	1428	Bright Smart Securities & Commodities Group Limited:O	479,002	684,973		0.03	2024-01-02
1031	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	321,000	33,705		0.03	2023-11-06
1032	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	80,825	226,310		0.03	2023-12-18
1033	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	344,000	134,160		0.03	2023-05-25
1034	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,828,000	1,057,332		0.03	2023-12-29
1035	3339	Lonking Holdings Limited:O	1,198,000	1,449,580		0.03	2023-11-10
1036	1813	KWG Group Holdings Limited:O	956,725	516,632		0.03	2023-12-20
1037	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,408,000	5,336,320		0.03	2023-12-29
1038	8347	F8 Enterprises (Holdings) Group Limited:O	38,400	3,494		0.03	2022-09-15
1039	1062	China Development Bank International Investment Limited:O	810,000	66,420		0.03	2023-12-12
1040	3309	C-MER Medical Holdings Limited:O	350,000	1,204,000		0.03	2023-10-27
1041	3322	Win Hanverky Holdings Limited:O	358,000	46,540		0.03	2023-07-20
1042	1837	Natural Food International Holding Limited:O	608,000	276,640		0.03	2023-12-21
1043	1446	Hung Fook Tong Group Holdings Limited:O	182,000	34,580		0.03	2021-07-28
1044	8215	First Credit Finance Group Limited:O	1,005,000	108,540	*	0.03	2020-06-29
1045	0331	FSE Lifestyle Services Limited:O	124,000	701,840		0.03	2023-11-03
1046	3988	BANK OF CHINA LIMITED:H	23,034,245	67,951,023		0.03	2024-01-02
1047	2400	XD Inc.:O	132,200	1,310,102		0.03	2024-01-02
1048	0274	Renaissance Asia Silk Road Group Limited:O	581,100	27,893		0.03	2023-12-01
1049	1752	TOP EDUCATION GROUP LTD (AU):O	670,000	28,810		0.03	2023-08-07
1050	0653	BONJOUR HOLDINGS LIMITED:O	1,303,000	95,119		0.03	2024-01-02
1051	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	162,213	1,742,168		0.03	2023-12-19
1052	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	345,000	790,050		0.03	2023-12-07
1053	0341	CAFE DE CORAL HOLDINGS LIMITED:O	160,000	1,452,800		0.03	2024-01-02
1054	8137	Honbridge Holdings Limited:O	2,688,000	1,008,000		0.03	2023-12-07
1055	9923	YEAHKA LIMITED:O	121,600	1,763,200		0.03	2024-01-02
1056	1146	Huicheng International Holdings Limited:O	936,000	44,928		0.03	2022-02-18
1057	1736	China Parenting Network Holdings Limited:O	78,000	6,240		0.03	2023-06-20
1058	6038	G & M Holdings Limited (KY):O	270,000	48,870		0.03	2022-04-01
1059	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	119,000	809,200		0.03	2023-12-21
1060	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,817,300	279,403		0.03	2023-08-16
1061	2175	China General Education Group Limited:O	136,000	422,960	*	0.03	2023-08-01
1062	9968	Huijing Holdings Company Limited:O	1,412,000	72,012	*	0.03	2023-04-04
1063	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	175,600	1,633,080		0.03	2024-01-02
1064	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	348,000	2,627,400		0.03	2024-01-02
1065	1339	People's Insurance Company (Group) of China Limited (The):H	2,339,000	5,590,210		0.03	2023-11-14
1066	0703	Future Bright Holdings Limited:O	186,000	27,900		0.03	2023-09-21
1067	3993	CMOC Group Limited (CN):H	1,051,000	4,582,360		0.03	2023-12-29
1068	0533	GOLDLION HOLDINGS LIMITED:O	260,000	280,800		0.03	2023-04-17
1069	0563	Shanghai Industrial Urban Development Group Limited:O	1,278,750	466,744		0.03	2024-01-02
1070	0554	Hans Group Holdings Limited (KY):O	1,054,000	208,692		0.03	2023-11-22
1071	0509	Century Sunshine Group Holdings Limited:O	1,219,925	12,199		0.03	2023-11-22
1072	1778	Colour Life Services Group Co., Limited:O	395,031	110,609		0.03	2023-09-06
1073	2168	Kaisa Prosperity Holdings Limited:O	40,848	42,890		0.03	2023-12-27
1074	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	234,500		0.03	2023-12-14
1075	1060	Damai Entertainment Holdings Limited (BM):O	7,807,500	3,669,525		0.03	2023-12-29
1076	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,195,976	76,542		0.03	2022-08-22
1077	1401	Future Machine Limited:O	264,000	662,640		0.03	2023-12-27
1078	9960	Kindstar Globalgene Technology, Inc.:O	259,500	430,770		0.03	2023-08-31
1079	6068	Wisdom Education International Holdings Company Limited:O	572,000	188,760		0.03	2023-12-29
1080	1919	COSCO SHIPPING Holdings Co., Ltd.:H	868,935	6,890,655		0.03	2023-12-29
1081	3800	GCL Technology Holdings Limited (KY):O	7,063,010	8,263,722		0.03	2024-01-02
1082	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,800	695,020		0.03	2023-11-29
1083	0806	Value Partners Group Limited:O	476,000	1,023,400		0.03	2024-01-02
1084	9922	Jiumaojiu International Holdings Limited:O	373,000	2,118,640		0.03	2024-01-02
1085	3700	Inkeverse Group Limited:O	503,000	427,550		0.03	2023-12-01
1086	1918	Sunac China Holdings Limited:O	2,177,028	3,178,461		0.03	2024-01-02
1087	1716	Most Kwai Chung Limited:O	70,000	32,550		0.03	2023-07-07
1088	0617	PALIBURG HOLDINGS LIMITED:O	287,361	221,268		0.03	2023-08-29
1089	0297	Sinofert Holdings Limited:O	1,810,000	1,629,000		0.03	2023-09-13
1090	1986	Tsaker New Energy Tech Co., Limited:O	260,000	262,600		0.03	2023-04-26
1091	0061	Green Leader Holdings Group Limited:O	134,700	8,890		0.03	2023-09-19
1092	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,400	131,580		0.03	2023-10-25
1093	1063	SUNCORP TECHNOLOGIES LIMITED:O	392,471	87,521		0.03	2023-10-09
1094	0548	Shenzhen Expressway Corporation Limited:H	190,000	1,225,500		0.03	2023-12-22
1095	1612	Vincent Medical Holdings Limited:O	166,000	63,910		0.03	2023-01-26
1096	8536	TL Natural Gas Holdings Limited:O	45,000	37,350		0.03	2023-12-12
1097	0493	GOME Retail Holdings Limited:O	12,117,549	739,170		0.03	2024-01-02
1098	0286	Aidigong Maternal & Child Health Limited (BM):O	1,125,130	292,534		0.03	2023-12-13
1099	2800	Tracker Fund of Hong Kong:Unit	1,904,559	32,263,229		0.03	2024-01-02
1100	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	102,000	239,700		0.03	2023-03-17
1101	1917	Doumob:O	580,000	52,780		0.03	2023-10-30
1102	0986	Dufu Liquor Group Limited:O	326,344	11,422		0.03	2023-08-02
1103	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	414,330	2,436,260		0.03	2024-01-02
1104	8160	Goldway Education Group Limited:O	45,600	2,599		0.03	2023-10-31
1105	1709	DL Holdings Group Limited (KY):O	364,983	1,521,979		0.03	2023-08-02
1106	1854	China Wantian Holdings Limited:O	480,000	518,400		0.03	2024-01-02
1107	1104	APAC Resources Limited:O	326,764	313,693		0.03	2023-02-01
1108	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,868,333	831,817		0.03	2023-12-20
1109	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	29,700		0.03	2020-07-15
1110	2186	Luye Pharma Group Ltd.:O	942,000	3,513,660		0.03	2023-11-27
1111	1611	Sinohope Technology Holdings Limited:O	116,500	264,455		0.03	2023-12-06
1112	1433	Cirtek Holdings Limited:O	500,000	19,000		0.03	2022-05-16
1113	1375	Central China Securities Co., Ltd.:H	297,000	323,730		0.02	2023-03-29
1114	3303	Jutal Offshore Oil Services Limited:O	488,000	263,520		0.02	2023-11-06
1115	1241	Shuanghua Holdings Limited:O	160,000	9,920		0.02	2022-09-19
1116	3818	China Dongxiang (Group) Co., Ltd.:O	1,443,000	425,685		0.02	2024-01-02
1117	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	359,200	1,120,704		0.02	2023-12-29
1118	6113	BitStrat Holdings Limited (KY):O	98,000	97,020		0.02	2022-10-07
1119	6696	Many Idea Cloud Holdings Limited:O	196,000	41,356		0.02	2023-12-15
1120	0076	Elate Holdings Limited:O	88,348	16,168		0.02	2023-10-09
1121	1845	Weigang Environmental Technology Holding Group Limited:O	324,000	77,436		0.02	2022-05-30
1122	1760	Intron Technology Holdings Limited:O	264,000	594,000		0.02	2024-01-02
1123	1226	China Investment and Finance Group Limited (KY):O	100,000	100,000		0.02	2023-10-13
1124	1823	Huayu Expressway Group Limited:O	100,000	110,000		0.02	2023-01-20
1125	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	82,150		0.02	2021-01-26
1126	0750	China Shuifa Singyes Energy Holdings Limited:O	607,661	218,758		0.02	2023-07-21
1127	0303	VTECH HOLDINGS LIMITED:O	60,900	2,880,570		0.02	2023-12-27
1128	1393	Hidili Industry International Development Limited:O	1,106,000	170,324		0.02	2024-01-02
1129	8483	Max Sight Group Holdings Limited:O	192,000	15,744		0.02	2023-06-27
1130	0694	Beijing Capital International Airport Company Limited:H	450,000	1,089,000		0.02	2024-01-02
1131	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	16,000		0.02	2022-07-27
1132	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	553,750	5,487,663		0.02	2024-01-02
1133	1398	Industrial and Commercial Bank of China Limited:H	20,708,160	77,448,518		0.02	2024-01-02
1134	1222	WANG ON GROUP LIMITED:O	3,655,868	146,235		0.02	2023-10-09
1135	1592	Anchorstone Holdings Limited:O	510,000	29,070		0.02	2023-08-02
1136	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	17,860		0.02	2022-01-04
1137	0928	King International Investment Limited (KY):O	439,652	36,491		0.02	2023-11-23
1138	6626	YUEXIU SERVICES GROUP LIMITED:O	360,630	923,213		0.02	2024-01-02
1139	0604	SHENZHEN INVESTMENT LIMITED:O	2,107,562	2,402,621		0.02	2023-11-21
1140	0768	UBA INVESTMENTS LIMITED:O	300,000	5,700		0.02	2023-10-09
1141	0857	PETROCHINA COMPANY LIMITED:H	4,975,710	25,873,692		0.02	2023-12-28
1142	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	293,241	8,797		0.02	2022-04-27
1143	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	11,700		0.02	2023-10-03
1144	1816	CGN Power Co., Ltd.:H	2,614,000	5,384,840		0.02	2024-01-02
1145	1164	CGN Mining Company Limited:O	1,775,000	3,070,750		0.02	2024-01-02
1146	1181	Tang Palace (China) Holdings Limited:O	250,000	127,500		0.02	2021-12-29
1147	2823	iShares FTSE China A50 ETF:Unit	274,800	3,220,656		0.02	2023-12-28
1148	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	864,000	1,105,920		0.02	2023-10-26
1149	2439	China Treasures New Materials Group Ltd.:O	232,000	480,240		0.02	2023-12-22
1150	1897	Million Hope Industries Holdings Limited:O	95,592	38,237		0.02	2023-08-15
1151	2357	AviChina Industry & Technology Company Limited:H	1,435,000	4,864,650		0.02	2023-10-04
1152	1470	Prosper One International Holdings Company Limited:O	184,000	10,488		0.02	2023-10-17
1153	0206	CM Energy Tech Co., Ltd.:O	738,000	179,334		0.02	2023-09-18
1154	2489	Persistence Resources Group Ltd:O	455,000	254,800		0.02	2023-12-29
1155	1656	ISDN HOLDINGS LIMITED:O	101,218	240,899		0.02	2021-08-26
1156	1899	Xingda International Holdings Limited:O	377,152	554,413		0.02	2023-08-16
1157	3913	KWG Living Group Holdings Limited:O	459,300	208,982		0.02	2023-10-03
1158	1427	China Tianbao Group Development Company Limited:O	183,000	37,515		0.02	2023-08-24
1159	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,720,888	722,773		0.02	2023-12-28
1160	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	159,200	620,880		0.02	2023-09-25
1161	6988	Joy Spreader Group Inc.:O	534,000	121,218		0.02	2024-01-02
1162	0715	China Oceanwide Holdings Limited:O	3,627,000	90,675	*	0.02	2023-09-20
1163	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	538,000	231,340		0.02	2023-06-27
1164	1719	China Infrastructure & Logistics Group Ltd.:O	384,050	361,007		0.02	2024-01-02
1165	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	730,726	13,153		0.02	2023-12-18
1166	2211	Universal Health International Group Holding Limited:O	148,000	15,540		0.02	2023-09-14
1167	2125	Strawbear Entertainment Group:O	155,000	73,625		0.02	2023-02-22
1168	1889	Sanai Health Industry Group Company Limited:O	707,500	44,573		0.02	2023-10-17
1169	1143	China Energy Storage Technology Development Limited:O	42,970	88,089		0.02	2023-12-14
1170	2358	Jiu Rong Holdings Limited:O	1,200,000	39,600		0.02	2023-12-08
1171	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,956,000	164,304		0.02	2022-05-20
1172	8098	CL Group (Holdings) Limited:O	480,000	16,800		0.02	2023-05-03
1173	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,000	9,660		0.02	2023-11-09
1174	0756	Summi (Group) Holdings Limited:O	736,000	187,680		0.02	2023-12-29
1175	0931	China HK Power Smart Energy Group Limited:O	1,240,383	545,769		0.02	2023-09-26
1176	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	193,120		0.02	2023-12-14
1177	1486	C Cheng Holdings Limited:O	62,000	29,140		0.02	2023-01-20
1178	1503	China Merchants Commercial Real Estate Investment Trust:Unit	242,000	321,860		0.02	2023-09-26
1179	0430	Oriental Explorer Holdings Limited:O	83,201	27,872		0.02	2023-10-09
1180	0800	A8 New Media Group Limited:O	592,003	89,392		0.02	2023-10-20
1181	1948	UJU HOLDING LIMITED:O	128,000	247,040		0.02	2022-07-05
1182	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	228,750	1,699,613		0.02	2023-12-21
1183	0199	ITC Properties Group Limited:O	192,727	125,273		0.02	2023-03-02
1184	0495	PALADIN LIMITED (BM):O	297,510	11,900		0.02	2023-02-16
1185	1152	Momentum Financial Holdings Limited:O	208,000	16,224		0.02	2023-08-15
1186	1097	i-CABLE Communications Limited:O	1,506,322	55,734		0.02	2023-11-08
1187	0073	ASIAN CITRUS HOLDINGS LIMITED:O	629,068	15,098		0.02	2023-12-12
1188	1548	Genscript Biotech Corporation:O	448,000	8,520,960		0.02	2024-01-02
1189	1878	SOUTHGOBI RESOURCES LTD.:O	62,300	211,820		0.02	2023-12-29
1190	0839	China Education Group Holdings Limited (KY):O	538,000	2,614,680		0.02	2023-12-19
1191	0296	Emperor Entertainment Hotel Limited:O	250,530	102,717		0.02	2023-09-20
1192	0005	HSBC HOLDINGS PLC:O	4,059,084	255,519,338		0.02	2024-01-02
1193	1628	Yuzhou Group Holdings Company Limited:O	1,377,876	148,811		0.02	2023-12-22
1194	8257	Genes Tech Group Holdings Company Limited:O	210,000	14,280		0.02	2022-12-29
1195	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	374,000	183,260		0.02	2023-12-20
1196	0210	Daphne International Holdings Limited:O	414,000	75,762		0.02	2023-12-27
1197	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	102,540		0.02	2023-12-21
1198	8621	Metropolis Capital Holdings Limited:O	200,000	7,400		0.02	2021-10-25
1199	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	302,098	232,615		0.02	2023-12-05
1200	1942	MOG Digitech Holdings Limited:O	134,000	223,780		0.02	2024-01-02
1201	8158	China Regenerative Medicine International Limited:O	62,925	34,609		0.02	2023-09-07
1202	0305	Wuling Motors Holdings Limited:O	680,010	278,804		0.02	2023-12-28
1203	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	354,000	1,253,160		0.02	2023-12-28
1204	0066	MTR CORPORATION LIMITED:O	1,279,232	38,185,075		0.02	2023-12-27
1205	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	153,370	48,312		0.02	2023-10-04
1206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	630,326	157,582		0.02	2023-08-14
1207	1898	China Coal Energy Company Limited:H	836,460	6,206,533		0.02	2024-01-02
1208	0123	Yuexiu Property Company Limited:O	819,887	4,845,532		0.02	2024-01-02
1209	1064	Zhong Hua International Holdings Limited:O	156,460	12,360		0.02	2023-01-12
1210	0866	China Qinfa Group Limited:O	506,000	121,440		0.02	2023-10-20
1211	1313	China Resources Building Materials Technology Holdings Limited:O	1,414,085	2,319,099		0.02	2024-01-02
1212	6996	Antengene Corporation Limited:O	136,500	273,000		0.02	2023-12-05
1213	6836	Amrita Global Development Limited:O	200,000	662,000		0.02	2023-12-29
1214	2820	Global X China Biotech ETF:Unit	1,050	58,317		0.02	2022-11-16
1215	0687	Tysan Holdings Limited:O	674,000	262,860		0.02	2023-11-28
1216	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	240,000	90,000		0.02	2023-12-19
1217	2022	Digital Hollywood Interactive Limited:O	400,000	16,800		0.02	2023-02-14
1218	3326	Perfect Group International Holdings Limited:O	268,000	46,632		0.02	2023-10-27
1219	1083	Towngas Smart Energy Company Limited:O	664,276	2,138,969		0.02	2023-10-16
1220	8432	Bar Pacific Group Holdings Limited:O	170,000	8,330		0.02	2022-06-17
1221	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,986,150	16,584,353		0.02	2024-01-02
1222	0938	MAN SANG INTERNATIONAL LIMITED:O	127,582	151,823		0.02	2023-09-07
1223	0136	China Ruyi Holdings Limited:O	2,275,420	3,845,460		0.02	2024-01-02
1224	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	19,600	10,192		0.02	2022-09-19
1225	6098	Country Garden Services Holdings Company Limited:O	654,041	4,264,347		0.02	2024-01-02
1226	6828	Beijing Gas Blue Sky Holdings Limited:O	4,432,000	226,032		0.02	2023-07-03
1227	1681	Consun Pharmaceutical Group Limited:O	158,000	766,300		0.02	2023-12-14
1228	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	35,000	58,450		0.02	2023-12-19
1229	6136	Kangda International Environmental Company Limited:O	416,000	114,400		0.02	2023-02-09
1230	3034	CSOP NASDAQ 100 ETF:Unit	1,180	8,844		0.02	2023-03-07
1231	1171	Yankuang Energy Group Company Limited:H	551,000	8,518,460		0.02	2024-01-02
1232	0956	China Suntien Green Energy Corporation Limited:H	355,000	1,018,850		0.02	2024-01-02
1233	0348	China Healthwise Holdings Limited:O	148,000	6,068		0.02	2023-05-19
1234	1108	Triumph New Energy Company Limited:H	48,000	196,320		0.02	2023-08-14
1235	0002	CLP HOLDINGS LIMITED:O	484,477	30,958,080		0.02	2023-12-29
1236	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	924,000	1,007,160		0.02	2023-12-20
1237	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	112,350		0.02	2022-10-07
1238	6069	SY Holdings Group Limited (KY):O	189,000	893,970		0.02	2023-12-28
1239	1085	HENGXIN TECHNOLOGY LTD.:O	74,000	90,280		0.02	2023-07-25
1240	1201	Tesson Holdings Limited:O	282,000	25,944		0.02	2023-03-24
1241	6178	Everbright Securities Company Limited:H	133,800	683,718		0.02	2023-09-04
1242	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	152,000	44,080		0.02	2023-07-03
1243	0193	CAPITAL ESTATE LIMITED:O	36,921	6,018		0.02	2022-07-04
1244	0535	Gemdale Properties and Investment Corporation Limited:O	3,150,000	787,500		0.02	2024-01-02
1245	2521	Shenghui Cleanness Group Holdings Limited:O	307,500	115,313		0.02	2024-01-02
1246	3369	QINHUANGDAO PORT CO., LTD.:H	156,000	218,400		0.02	2023-05-16
1247	0508	DINGYI GROUP INVESTMENT LIMITED:O	138,000	26,220		0.02	2023-08-23
1248	1336	New China Life Insurance Company Ltd.:H	193,900	2,885,232		0.02	2023-12-29
1249	2142	HBM Holdings Limited (KY):O	144,000	276,480		0.02	2023-11-08
1250	3669	China Yongda Automobiles Services Holdings Limited:O	362,500	1,033,125		0.02	2023-12-29
1251	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	306,000	483,480		0.02	2023-11-29
1252	0914	Anhui Conch Cement Company Limited:H	243,000	4,359,420		0.02	2024-01-02
1253	2326	New Provenance Everlasting Holdings Limited:O	3,940,000	39,400		0.02	2023-07-20
1254	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	601,000	1,478,460		0.02	2023-12-06
1255	9977	Shandong Fengxiang Co., Ltd.:H	100,000	152,000	*	0.02	2023-01-16
1256	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	466,835	5,471,306		0.02	2024-01-02
1257	3318	China Boton Group Company Limited:O	200,000	238,000		0.02	2023-12-08
1258	1640	Qian Xun Technology Limited:O	74,000	35,520		0.02	2022-06-02
1259	8037	China Biotech Services Holdings Limited:O	178,000	117,480		0.02	2023-08-28
1260	1314	Tsui Wah Holdings Limited:O	260,000	48,880		0.02	2023-11-07
1261	1536	Yuk Wing Group Holdings Limited:O	70,000	6,650		0.02	2022-09-29
1262	0411	LAM SOON (HONG KONG) LIMITED:O	44,812	354,015		0.02	2022-05-04
1263	1253	China Green Broad Ecological Technology Company Limited:O	1,072,000	117,920		0.02	2022-09-14
1264	8201	PPS International (Holdings) Limited:O	99,000	7,326		0.02	2023-04-19
1265	1199	COSCO SHIPPING Ports Limited:O	652,373	3,692,431		0.02	2023-12-28
1266	1142	E&P Global Holdings Limited:O	26,330	10,400		0.02	2023-10-13
1267	1685	Boer Power Holdings Limited:O	140,000	29,260		0.02	2021-12-06
1268	8225	China Health Group Inc.:O	180,004	24,841		0.02	2022-11-22
1269	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	70,000	153,300		0.02	2023-07-05
1270	2217	Tam Jai International Co. Limited:O	242,000	295,240		0.02	2023-12-07
1271	0910	China Sandi Holdings Limited:O	917,900	85,365		0.02	2022-10-17
1272	0603	China Oil And Gas Group Limited:O	1,015,650	245,787		0.02	2023-06-19
1273	2885	Peiport Holdings Ltd.:O	72,000	34,920		0.02	2023-11-06
1274	2376	Lushang Life Services Co., Ltd.:H	6,000	11,400		0.02	2023-11-13
1275	1239	Teamway International Group Holdings Limited:O	35,375	4,917		0.02	2023-11-30
1276	1803	Beijing Sports and Entertainment Industry Group Limited:O	250,000	27,000		0.02	2023-05-05
1277	8220	Bingo Group Holdings Limited:O	18,200	14,196		0.02	2023-12-27
1278	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,401,400	27,187,160		0.02	2023-12-29
1279	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,550	146,520		0.02	2023-12-28
1280	0270	GUANGDONG INVESTMENT LIMITED:O	1,146,000	6,658,260		0.02	2024-01-02
1281	3813	Pou Sheng International (Holdings) Limited:O	932,500	624,775		0.02	2023-11-03
1282	0371	Beijing Enterprises Water Group Limited:O	1,758,750	3,095,400		0.02	2023-12-19
1283	2232	Crystal International Group Limited:O	498,000	1,454,160		0.02	2023-12-22
1284	8270	China CBM Group Company Limited:O	67,937	50,273		0.02	2024-01-02
1285	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,500	105,630		0.02	2023-08-22
1286	0053	GUOCO GROUP LIMITED:O	57,000	3,169,200		0.02	2024-01-02
1287	1762	Wanka Online Inc.:O	264,000	44,616		0.02	2023-03-17
1288	1357	Meitu, Inc.:O	774,000	2,856,060		0.02	2024-01-02
1289	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,072,054	15,009	*	0.02	2022-02-14
1290	1826	FDB Holdings Limited:O	230,000	15,870		0.02	2021-07-08
1291	6610	Flowing Cloud Technology Ltd:O	312,000	546,000		0.02	2024-01-02
1292	0823	Link Real Estate Investment Trust:Unit	444,299	19,438,081		0.02	2024-01-02
1293	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	411,881	2,776,078		0.02	2023-12-28
1294	1788	Guotai Junan International Holdings Limited:O	1,643,000	969,370		0.02	2023-12-01
1295	6806	Shenwan Hongyuan Group Co., Ltd.:H	429,600	605,736		0.02	2023-10-31
1296	1382	Pacific Textiles Holdings Limited:O	238,000	328,440		0.02	2023-07-10
1297	8290	Ahsay Backup Software Development Company Limited:O	340,000	6,800		0.02	2023-03-28
1298	9929	SEM Holdings Limited (KY):O	340,000	16,320		0.02	2023-08-10
1299	1776	GF Securities Co., Ltd.:H	288,600	2,643,576		0.02	2023-12-14
1300	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	317,100		0.02	2023-07-04
1301	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	93,500	1,565,190		0.02	2023-09-19
1302	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	57,600		0.02	2023-07-28
1303	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	328,000	419,840		0.02	2024-01-02
1304	0138	CCT Fortis Holdings Limited:O	270,222	67,556		0.02	2023-12-28
1305	0526	Lisi Group (Holdings) Limited (BM):O	1,354,000	56,868		0.02	2024-01-02
1306	2159	Mediwelcome Healthcare Management & Technology Inc.:O	33,600	16,464		0.02	2023-12-06
1307	0272	SHUI ON LAND LIMITED:O	1,343,181	967,090		0.02	2023-10-25
1308	2356	DAH SING BANKING GROUP LIMITED:O	234,837	1,169,488		0.02	2023-12-20
1309	8163	NOIZ Group Limited:O	100,465	21,901		0.02	2023-01-12
1310	0888	Bison Finance Group Limited:O	236,000	9,440		0.02	2021-11-10
1311	0299	Glory Sun Land Group Limited:O	18,031	4,147		0.02	2022-07-13
1312	6119	Tian Yuan Group Holdings Limited:O	99,000	29,700		0.02	2023-02-17
1313	0474	Aceso Life Science Group Limited:O	1,216,155	141,074		0.02	2023-12-07
1314	1508	China Reinsurance (Group) Corporation:H	1,100,000	495,000		0.02	2023-08-22
1315	0978	China Merchants Land Limited:O	807,200	242,160		0.02	2023-04-27
1316	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	721,939	60,643		0.02	2024-01-02
1317	0480	HKR INTERNATIONAL LIMITED:O	244,210	354,105		0.02	2023-08-15
1318	1630	Kin Shing Holdings Limited:O	246,000	10,578		0.02	2021-02-02
1319	0887	Emperor Watch & Jewellery Limited:O	1,110,000	184,260		0.02	2023-10-30
1320	0789	Artini Holdings Limited:O	180,300	122,604		0.02	2023-11-23
1321	8043	Atlinks Group Limited:O	65,000	14,170		0.02	2022-06-27
1322	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	230,500	4,015,310		0.02	2024-01-02
1323	6839	Yunnan Water Investment Co., Limited:H	59,000	14,278		0.02	2022-04-14
1324	6913	South China Vocational Education Group Company Limited:O	216,000	83,160		0.02	2023-10-10
1325	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	896,000	1,200,640		0.02	2023-11-14
1326	8021	WLS HOLDINGS LIMITED (BM):O	2,310,000	76,230		0.02	2023-12-22
1327	0137	JINHUI HOLDINGS COMPANY LIMITED:O	85,000	57,800		0.02	2023-03-29
1328	2160	MicroPort CardioFlow Medtech Corporation:O	386,395	625,960		0.02	2023-12-28
1329	6811	Tai Hing Group Holdings Limited:O	161,000	132,020		0.02	2023-03-21
1330	3658	New Hope Service Holdings Limited:O	130,000	149,500		0.02	2023-12-01
1331	0241	Alibaba Health Information Technology Limited:O	2,158,000	8,998,860		0.02	2024-01-02
1332	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	314,523	1,676,408		0.02	2024-01-02
1333	1686	SUNEVISION HOLDINGS LTD.:O	371,686	1,141,076		0.02	2023-12-13
1334	0499	Qingdao Holdings International Limited:O	158,500	13,314		0.02	2023-02-06
1335	6888	Freetech Road Recycling Technology (Holdings) Limited:O	171,000	32,148		0.02	2023-12-05
1336	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,141,000	1,627,160		0.02	2023-12-04
1337	0817	China Jinmao Holdings Group Limited:O	2,121,899	1,548,986		0.02	2023-12-05
1338	0459	Legend Upstar Holdings Limited (KY):O	283,443	26,644		0.02	2023-10-09
1339	1007	Longhui International Holdings Limited:O	16,427	12,649		0.02	2023-10-09
1340	2299	Billion Industrial Holdings Limited:O	330,000	1,412,400		0.02	2019-12-27
1341	0763	ZTE CORPORATION:H	117,548	1,965,403		0.02	2023-12-05
1342	0864	Wing Lee Property Investments Limited:O	60,000	13,740		0.02	2019-08-16
1343	8080	North Asia Strategic Holdings Limited:O	70,471	16,208		0.02	2023-11-27
1344	1937	JiaChen Holding Group Limited:O	155,000	48,825		0.02	2023-12-12
1345	0070	Rich Goldman Holdings Limited:O	300,100	15,005		0.02	2022-09-30
1346	3989	Capital Environment Holdings Limited:O	2,211,807	238,875		0.02	2023-09-22
1347	1982	NAMESON HOLDINGS LIMITED:O	352,000	179,520		0.02	2023-09-22
1348	2280	HC Group Inc.:O	202,000	47,268		0.02	2023-01-11
1349	2309	ZO Future Group:O	118,868	294,793		0.02	2024-01-02
1350	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,000		0.02	2023-09-20
1351	6968	Ganglong China Property Group Limited:O	249,000	47,310		0.02	2023-09-28
1352	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	250,000	1,065,000		0.02	2023-08-21
1353	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	741,211	17,455,519		0.02	2024-01-02
1354	0487	SUCCESS UNIVERSE GROUP LIMITED:O	750,009	33,750		0.02	2020-06-17
1355	8241	YING KEE TEA HOUSE GROUP LIMITED:O	55,000	9,185		0.02	2023-06-28
1356	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	162,873	122,155		0.02	2023-08-15
1357	2836	iShares Core SENSEX India Index ETF:Unit	7,000	268,100		0.02	2023-12-13
1358	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	134,160		0.02	2023-12-29
1359	3708	China Supply Chain Holdings Limited:O	845,000	91,260		0.02	2023-08-16
1360	8026	China Brilliant Global Limited:O	220,000	101,200		0.02	2021-11-24
1361	8203	Kaisun Holdings Limited:O	88,000	19,976		0.02	2022-06-24
1362	1258	China Nonferrous Mining Corporation Limited:O	561,000	2,889,150		0.02	2024-01-02
1363	8446	Brightstar Technology Group Co., Ltd:O	122,000	137,860		0.02	2023-10-26
1364	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	6,600		0.02	2020-06-19
1365	8532	Polyfair Holdings Limited:O	120,000	5,640		0.02	2023-12-06
1366	8100	Famous Tech International Holdings Limited:O	66,638	11,328		0.01	2022-06-28
1367	1127	Lion Rock Group Limited:O	115,350	126,885		0.01	2021-03-29
1368	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,719	148,604		0.01	2023-12-29
1369	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,615	34,865		0.01	2023-12-04
1370	9928	Times Neighborhood Holdings Limited:O	147,000	74,970		0.01	2023-09-06
1371	1439	Mobile Internet (China) Holdings Limited:O	205,000	4,920	*	0.01	2022-03-22
1372	1522	BII Railway Transportation Technology Holdings Company Limited:O	312,000	78,000		0.01	2023-04-24
1373	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,839,424	5,315,935		0.01	2024-01-02
1374	0979	Green Energy Group Limited:O	200,600	30,291		0.01	2022-10-03
1375	1909	Fire Rock Holdings Limited:O	566,000	93,390		0.01	2024-01-02
1376	1200	Midland Holdings Limited (BM):O	105,420	52,183		0.01	2023-10-26
1377	1389	Major Holdings Limited (KY):O	488,000	12,200		0.01	2023-08-10
1378	3968	CHINA MERCHANTS BANK CO., LTD.:H	672,196	17,813,194		0.01	2024-01-02
1379	1086	Goodbaby International Holdings Limited:O	242,000	162,140		0.01	2024-01-02
1380	0410	SOHO CHINA LIMITED:O	754,000	573,040		0.01	2024-01-02
1381	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	168,520		0.01	2022-10-05
1382	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	243,000	20,412		0.01	2021-10-07
1383	0223	Elife Holdings Limited:O	155,800	68,552		0.01	2024-01-02
1384	1900	China ITS (Holdings) Co., Ltd.:O	243,461	30,433		0.01	2022-05-30
1385	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	224,000	59,360		0.01	2022-09-22
1386	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	19,760		0.01	2023-08-28
1387	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	11,264		0.01	2022-07-25
1388	0778	Fortune Real Estate Investment Trust:Unit	283,000	1,381,040		0.01	2023-12-18
1389	0436	New Universe Environmental Group Limited:O	426,200	25,572		0.01	2022-07-25
1390	0848	Maoye International Holdings Limited:O	721,000	124,012		0.01	2023-08-30
1391	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,959,000	1,958,805		0.01	2024-01-02
1392	0913	Harbour Digital Asset Capital Limited:O	39,393	30,727		0.01	2022-11-08
1393	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	140,000	117,600		0.01	2023-11-28
1394	0385	CHINNEY ALLIANCE GROUP LIMITED:O	83,200	29,536		0.01	2023-11-23
1395	0182	Concord New Energy Group Limited:O	1,180,000	755,200		0.01	2023-09-26
1396	2137	Brii Biosciences Limited:O	101,500	229,390		0.01	2023-12-22
1397	9696	Tianqi Lithium Corporation:H	22,800	983,820		0.01	2024-01-02
1398	3828	Ming Fai International Holdings Limited:O	102,000	61,200		0.01	2023-12-18
1399	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	105,000	23,310		0.01	2023-10-13
1400	0160	Hon Kwok Land Investment Company, Limited:O	99,005	148,508		0.01	2022-08-12
1401	8439	Somerley Capital Holdings Limited:O	20,000	15,000		0.01	2021-07-14
1402	0672	Zhong An Group Limited:O	774,400	83,635		0.01	2023-12-29
1403	8646	China Hongguang Holdings Limited:O	63,000	16,065		0.01	2023-12-28
1404	3315	Goldpac Group Limited:O	112,000	169,120		0.01	2023-03-28
1405	0357	Hainan Meilan International Airport Company Limited:H	31,000	204,290		0.01	2023-11-27
1406	1262	Labixiaoxin Snacks Group Limited:O	181,000	34,028		0.01	2023-11-09
1407	6608	Bairong Inc.:B	58,000	806,200		0.01	2023-12-08
1408	0127	CHINESE ESTATES HOLDINGS LIMITED:O	259,000	310,800		0.01	2024-01-02
1409	0011	HANG SENG BANK, LIMITED:O	259,295	22,947,608		0.01	2024-01-02
1410	2899	ZIJIN MINING GROUP CO., LTD.:H	777,750	10,001,865		0.01	2023-12-29
1411	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,302,145	794,308		0.01	2023-12-15
1412	1643	Modern Chinese Medicine Group Co., Ltd.:O	81,000	27,540		0.01	2023-09-21
1413	2700	Green International Holdings Limited:O	89,045	28,494		0.01	2022-07-15
1414	1540	Left Field Printing Group Limited:O	67,205	26,882		0.01	2020-06-03
1415	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	224,145	99,745		0.01	2023-12-01
1416	2638	HK Electric Investments Limited:O	1,183,015	5,678,472		0.01	2023-12-22
1417	6128	Graphex Group Limited:O	120,000	37,200		0.01	2023-11-09
1418	0075	Y. T. REALTY GROUP LIMITED:O	106,752	64,051		0.01	2023-12-29
1419	8500	Icon Culture Global Company Limited:O	24,000	18,240		0.01	2024-01-02
1420	0746	Lee & Man Chemical Company Limited:O	110,000	328,900		0.01	2022-09-28
1421	0626	Public Financial Holdings Limited:O	146,000	220,460		0.01	2022-10-12
1422	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	183,700		0.01	2023-12-07
1423	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,000	79,900		0.01	2023-12-29
1424	8370	Zhi Sheng Group Holdings Limited:O	120,000	5,640		0.01	2022-09-22
1425	0998	China CITIC Bank Corporation Limited:H	1,965,696	7,155,133		0.01	2023-12-29
1426	8310	Yancheng Port International Co., Limited:O	170,000	68,000		0.01	2021-02-01
1427	1968	HINGTEX HOLDINGS LIMITED:O	84,000	9,912		0.01	2023-08-22
1428	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,193,640	12,998,115		0.01	2023-12-29
1429	0772	China Literature Limited:O	134,011	3,785,811		0.01	2023-12-29
1430	6886	Huatai Securities Co., Ltd.:H	225,000	2,166,750		0.01	2023-12-27
1431	6833	Sinco Pharmaceuticals Holdings Limited:O	266,000	62,510		0.01	2023-12-13
1432	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310,074	10,543		0.01	2023-06-27
1433	2266	Lai Si Enterprise Holding Limited:O	52,000	17,680		0.01	2022-09-06
1434	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	46,000	14,950		0.01	2021-06-09
1435	0873	Shimao Services Holdings Limited:O	320,082	371,295		0.01	2023-12-20
1436	1326	Transmit Entertainment Limited:O	336,000	11,088		0.01	2020-12-29
1437	2520	Shanxi Installation Group Co., Ltd.:H	48,000	104,640		0.01	2024-01-02
1438	6666	Evergrande Property Services Group Limited:O	1,383,333	664,000		0.01	2023-12-29
1439	0819	Tianneng Power International Limited:O	144,000	944,640		0.01	2023-11-24
1440	0880	SJM Holdings Limited:O	904,116	2,251,249		0.01	2024-01-02
1441	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,600	1,506,840		0.01	2023-12-22
1442	1977	ANALOGUE HOLDINGS LIMITED:O	178,000	185,120		0.01	2022-08-02
1443	0041	GREAT EAGLE HOLDINGS LIMITED:O	95,000	1,138,100		0.01	2023-12-28
1444	2789	Yuanda China Holdings Limited:O	788,000	40,188		0.01	2023-09-21
1445	2386	SINOPEC Engineering (Group) Co., Ltd.:H	183,000	750,300		0.01	2023-12-15
1446	8232	Classified Group (Holdings) Limited:O	7,000	3,570		0.01	2023-09-11
1447	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	541,000	1,222,660		0.01	2023-12-19
1448	8140	BOSA Technology Holdings Limited:O	100,000	9,000		0.01	2022-12-07
1449	2292	THING ON ENTERPRISE LIMITED:O	90,000	72,900		0.01	2022-02-23
1450	1243	WANG ON PROPERTIES LIMITED:O	1,900,000	81,700		0.01	2023-10-09
1451	1787	Shandong Gold Mining Co., Ltd.:H	107,189	1,612,123		0.01	2023-12-08
1452	3606	Fuyao Glass Industry Group Co., Ltd.:H	75,600	2,853,900		0.01	2023-12-01
1453	1650	Hygieia Group Limited (KY):O	248,000	15,376		0.01	2023-11-03
1454	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	73,000	108,040		0.01	2023-12-01
1455	2236	WISON ENGINEERING SERVICES CO. LTD.:O	505,000	161,600		0.01	2023-01-31
1456	0829	Shenguan Holdings (Group) Limited:O	400,000	118,000		0.01	2023-10-20
1457	0224	PIONEER GLOBAL GROUP LIMITED:O	142,855	144,284		0.01	2023-12-12
1458	1125	LAI FUNG HOLDINGS LIMITED:O	40,919	81,838		0.01	2023-03-03
1459	6893	Hin Sang Group (International) Holding Co. Ltd.:O	134,000	40,200		0.01	2022-03-25
1460	1456	Guolian Minsheng Securities Company Limited:H	54,000	185,760		0.01	2023-08-16
1461	1452	Denox Environmental & Technology Holdings Limited:O	60,000	3,900		0.01	2022-07-18
1462	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	13,940		0.01	2023-04-13
1463	6111	DaFa Properties Group Limited:O	100,000	9,300	*	0.01	2023-01-12
1464	2158	Yidu Tech Inc.:O	127,800	614,718		0.01	2023-12-22
1465	8311	Perfect Optronics Limited:O	180,000	9,180		0.01	2021-12-30
1466	0623	SinoMedia Holding Limited:O	56,000	51,520		0.01	2023-04-06
1467	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	902,977	30,791,516		0.01	2024-01-02
1468	3119	Global X Asia Semiconductor ETF:Unit	200	10,680		0.01	2022-09-08
1469	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	142,000	842,060		0.01	2023-11-29
1470	2552	Hua Medicine:O	127,000	260,350		0.01	2023-10-04
1471	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	77,000		0.01	2021-11-24
1472	1995	Ever Sunshine Services Group Limited:O	210,000	294,000		0.01	2023-12-29
1473	0656	FOSUN INTERNATIONAL LIMITED:O	984,631	4,489,917		0.01	2023-12-28
1474	2135	Raily Aesthetic Medicine International Holdings Limited:O	250,000	23,750		0.01	2023-06-28
1475	1431	YuanShengTai Dairy Farm Limited:O	559,000	69,316		0.01	2022-09-23
1476	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,300	134,244		0.01	2023-09-25
1477	3686	Clifford Modern Living Holdings Limited:O	120,000	57,600		0.01	2023-10-16
1478	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	27,900	95,418		0.01	2024-01-02
1479	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	132,000	2,323,200		0.01	2024-01-02
1480	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	58,000	33,060		0.01	2023-12-22
1481	0094	Greenheart Group Limited:O	216,600	9,964		0.01	2022-01-12
1482	1772	GANFENG LITHIUM GROUP CO., LTD.:H	47,080	1,362,966		0.01	2024-01-02
1483	0841	Asia Cassava Resources Holdings Limited:O	68,000	9,112		0.01	2021-07-15
1484	3896	Kingsoft Cloud Holdings Limited:O	442,000	853,060		0.01	2024-01-02
1485	2828	Hang Seng China Enterprises Index ETF:Unit	62,000	3,563,760		0.01	2023-11-28
1486	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	794,388	7,324,257		0.01	2024-01-02
1487	0833	ALLTRONICS HOLDINGS LIMITED:O	54,450	26,408		0.01	2023-05-02
1488	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.01	2022-08-16
1489	2161	JBM (Healthcare) Limited:O	99,335	103,308		0.01	2023-12-04
1490	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	18,100		0.01	2021-02-23
1491	0929	IPE GROUP LIMITED:O	120,000	60,000		0.01	2021-12-03
1492	1421	Prosperity Group International Limited (KY):O	9,500	4,085		0.01	2023-12-15
1493	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	678,000	61,020		0.01	2024-01-02
1494	0500	Frontier Services Group Limited:O	272,516	66,766		0.01	2024-01-02
1495	0001	CK Hutchison Holdings Limited:O	432,280	17,831,550		0.01	2023-12-27
1496	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,188,500	24,720,800		0.01	2024-01-02
1497	0902	HUA NENG POWER INTERNATIONAL, INC.:H	526,000	2,230,240		0.01	2024-01-02
1498	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	281,000	854,240		0.01	2023-12-29
1499	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	60,000	69,000	*	0.01	2022-08-02
1500	2323	Renco Holdings Group Limited (BM):O	294,000	4,410		0.01	2023-12-04
1501	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	167,000	931,860		0.01	2023-12-19
1502	1943	King's Stone Holdings Group Limited:O	110,000	110,000		0.01	2023-12-21
1503	1960	TBK & Sons Holdings Limited:O	110,000	43,450		0.01	2023-11-07
1504	2088	Xiwang Property Holdings Company Limited:O	154,000	10,472		0.01	2021-11-22
1505	1883	CITIC Telecom International Holdings Limited:O	404,282	1,216,889		0.01	2023-10-20
1506	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	38,270		0.01	2021-04-26
1507	1415	Cowell e Holdings Inc.:O	93,000	2,120,400		0.01	2023-12-29
1508	1988	China Minsheng Banking Corp., Ltd.:H	906,057	2,382,930		0.01	2024-01-02
1509	0110	China Fortune Holdings Limited:O	23,000	4,600		0.01	2024-01-02
1510	6066	CSC Financial Co., Ltd.:H	137,000	926,120		0.01	2023-10-10
1511	8299	GT Gold Holdings Limited:O	650,000	116,350		0.01	2023-12-29
1512	0382	Edvantage Group Holdings Limited:O	123,461	308,653		0.01	2023-06-30
1513	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12,830	159,862		0.01	2023-10-12
1514	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	79,540		0.01	2018-02-13
1515	0329	OCI International Holdings Limited:O	161,190	65,282		0.01	2023-12-05
1516	3110	Global X Hang Seng High Dividend Yield ETF:Unit	11,600	227,708		0.01	2023-12-29
1517	1962	Evergreen Products Group Limited:O	70,000	33,950		0.01	2022-09-07
1518	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	58,500		0.01	2022-04-04
1519	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	385,000	4,404,400		0.01	2024-01-02
1520	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,989	272,618		0.01	2023-11-15
1521	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	99,750		0.01	2021-12-15
1522	1755	S-Enjoy Service Group Co., Limited:O	92,000	281,520		0.01	2023-12-29
1523	1856	ERNEST BOREL HOLDINGS LIMITED:O	38,000	72,200		0.01	2022-11-17
1524	2238	Guangzhou Automobile Group Co., Ltd.:H	326,119	1,164,245		0.01	2023-12-01
1525	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,293	192,425		0.01	2022-04-12
1526	1402	i-Control Holdings Limited:O	110,000	20,020		0.01	2022-03-31
1527	0327	PAX Global Technology Limited:O	112,000	668,640		0.01	2023-08-22
1528	2191	SF Real Estate Investment Trust:Unit	84,000	224,280		0.01	2022-09-09
1529	6837	Haitong Securities Co., Ltd.:H	355,200	1,463,424		0.01	2023-08-23
1530	1667	Dimmi Life Holdings Limited:O	100,000	36,000		0.01	2022-08-03
1531	2483	K Cash Corporation Limited:O	52,000	97,240		0.01	2024-01-02
1532	0039	China Beidahuang Industry Group Holdings Limited:O	658,000	66,458		0.01	2023-05-12
1533	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	37,000	170,940		0.01	2023-08-22
1534	2330	China Uptown Group Company Limited:O	26,400	5,148		0.01	2021-11-16
1535	1233	Times China Holdings Limited:O	218,000	58,860		0.01	2023-10-19
1536	0760	Talent Property Group Limited:O	53,125	7,013		0.01	2023-10-17
1537	0519	Novautek Technologies Group Limited (BM):O	315,010	22,051		0.01	2022-07-08
1538	8226	KOALA Financial Group Limited:O	43,000	5,977		0.01	2023-02-20
1539	1036	Vanke Overseas Investment Holding Company Limited:O	40,004	49,605		0.01	2021-03-30
1540	0794	Come Sure Group (Holdings) Limited:O	34,000	6,800		0.01	2021-03-08
1541	8516	Grand Talents Group Holdings Limited:O	11,700	1,217		0.01	2022-10-03
1542	6993	Blue Moon Group Holdings Limited:O	599,500	1,288,925		0.01	2023-12-28
1543	1145	Courage Investment Group Limited:O	112,000	6,944		0.01	2023-12-05
1544	0393	Glorious Sun Enterprises Limited:O	155,126	127,203		0.01	2022-06-16
1545	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	313,950	433,251		0.01	2024-01-02
1546	1523	Plover Bay Technologies Limited:O	112,000	229,600		0.01	2022-08-15
1547	0318	Vongroup Limited:O	27,500	8,250		0.01	2023-10-12
1548	2226	HONWORLD GROUP LIMITED:O	58,500	24,570		0.01	2023-12-13
1549	1498	PuraPharm Corporation Limited:O	40,000	35,600		0.01	2022-12-23
1550	2188	China Titans Energy Technology Group Co., Limited:O	150,000	49,500		0.01	2023-12-22
1551	9995	RemeGen Co., Ltd.:H	19,000	668,800		0.01	2024-01-02
1552	1246	Boill Healthcare Holdings Limited:O	136,080	11,567		0.01	2022-05-20
1553	1345	Shanghai Pioneer Holding Ltd:O	126,000	230,580		0.01	2023-05-30
1554	1721	FSM Holdings Limited:O	100,000	46,000		0.01	2023-08-01
1555	8627	Orange Tour Cultural Holding Limited:O	80,000	7,120		0.01	2023-12-06
1556	1798	China Datang Corporation Renewable Power Co., Limited:H	250,000	452,500		0.01	2023-12-15
1557	1792	CMON Limited:O	180,000	4,500		0.01	2023-10-10
1558	3996	China Energy Engineering Corporation Limited (CN):H	920,000	699,200		0.01	2023-11-07
1559	1013	Wai Chun Group Holdings Limited:O	26,525	4,509		0.01	2023-12-28
1560	0396	Hing Lee (HK) Holdings Limited:O	80,000	4,640		0.01	2021-09-06
1561	2660	Zengame Technology Holding Limited:O	102,000	549,780		0.01	2023-12-29
1562	1950	Diwang Industrial Holdings Limited:O	71,200	14,098		0.01	2023-08-10
1563	2689	Nine Dragons Paper (Holdings) Limited:O	464,000	1,758,560		0.01	2023-12-18
1564	3071	CICC HKD Money Market ETF:Unit	15	15,882		0.01	2023-08-23
1565	2382	Sunny Optical Technology (Group) Company Limited:O	107,995	7,305,862		0.01	2024-01-02
1566	2683	Wah Sun Handbags International Holdings Limited:O	40,000	14,200		0.01	2021-06-22
1567	0174	Gemini Investments (Holdings) Limited:O	62,000	16,740		0.01	2022-05-05
1568	3328	Bank of Communications Co., Ltd.:H	3,414,412	16,423,322		0.01	2023-12-22
1569	1045	APT SATELLITE HOLDINGS LIMITED:O	90,500	197,290		0.01	2023-12-07
1570	0148	Kingboard Holdings Limited:O	107,700	1,949,370		0.01	2023-12-19
1571	2182	Tian Chang Group Holdings Ltd.:O	60,000	30,000		0.01	2022-07-15
1572	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	912		0.01	2023-12-28
1573	8118	Bortex Global Limited:O	48,000	10,608		0.01	2022-09-30
1574	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,803,000	6,040,050		0.01	2023-12-29
1575	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	482,000	2,024,400		0.01	2023-12-19
1576	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,960,553	104,240,911		0.01	2024-01-02
1577	0743	Asia Cement (China) Holdings Corporation:O	149,500	360,295		0.01	2023-09-13
1578	1113	CK Asset Holdings Limited (KY):O	338,411	13,028,824		0.01	2023-12-12
1579	1810	Xiaomi Corporation:B	1,949,065	30,171,526		0.01	2024-01-02
1580	0091	Golden Century International Holdings Group Limited:O	422,284	10,135	*	0.01	2023-03-30
1581	2422	Rego Interactive Co., Ltd:O	142,000	63,900		0.01	2023-12-29
1582	9868	XPeng Inc.:A	145,600	8,211,840		0.01	2024-01-02
1583	2128	China Lesso Group Holdings Limited:O	293,000	1,148,560		0.01	2024-01-02
1584	0400	Ingdan, Inc.:O	131,000	159,820		0.01	2023-02-02
1585	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,560		0.01	2021-05-06
1586	2017	Chanhigh Holdings Limited:O	58,000	16,240		0.01	2023-11-10
1587	1657	SG Group Holdings Limited:O	3,000	10,200		0.01	2020-11-12
1588	1970	IMAX China Holding, Inc.:O	31,800	225,780		0.01	2023-07-21
1589	3395	JX ENERGY LTD.:O	43,000	10,234		0.01	2022-05-11
1590	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,020,000	27,540	*	0.01	2023-01-05
1591	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	457,812	1,373,436		0.01	2023-12-15
1592	9955	ClouDr Group Limited:O	54,500	359,155		0.01	2023-08-09
1593	8170	All Nation International Group Limited (KY):O	38,000	14,440	*	0.01	2023-03-06
1594	0023	BANK OF EAST ASIA, LIMITED (THE):O	244,187	2,319,777		0.01	2024-01-02
1595	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	35,570		0.01	2022-06-30
1596	1881	Regal Real Estate Investment Trust:Unit	298,200	181,902		0.01	2023-11-13
1597	1822	China Wood International Holding Co., Limited:O	312,550	11,252		0.01	2022-03-28
1598	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,250		0.01	2021-06-17
1599	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	658,000	756,700		0.01	2023-11-22
1600	0673	China Health Group Limited:O	43,230	41,933		0.01	2023-11-21
1601	2038	FIH Mobile Limited:O	712,000	420,080		0.01	2023-12-01
1602	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	36,000	66,600		0.01	2023-12-29
1603	8540	Victory Securities (Holdings) Company Limited:O	18,000	56,700		0.01	2023-12-13
1604	6865	Flat Glass Group Co., Ltd.:H	40,000	507,200		0.01	2024-01-02
1605	1368	Xtep International Holdings Limited:O	234,782	964,954		0.01	2024-01-02
1606	3868	Xinyi Energy Holdings Limited:O	728,188	990,336		0.01	2023-10-10
1607	0738	LE SAUNDA HOLDINGS LIMITED:O	62,200	24,880		0.01	2022-10-06
1608	9959	Linklogis Inc.:B	177,500	275,125		0.01	2023-12-11
1609	0538	Ajisen (China) Holdings Limited:O	96,000	96,000		0.01	2023-12-19
1610	8426	Modern Living Investments Holdings Limited:O	70,000	12,250		0.01	2023-08-15
1611	6601	Cheerwin Group Limited:O	116,000	165,880		0.01	2023-12-01
1612	3908	China International Capital Corporation Limited:H	164,800	1,809,504		0.01	2023-12-18
1613	2019	Dexin China Holdings Company Limited:O	256,000	29,184		0.01	2023-12-21
1614	0718	Tai United Holdings Limited:O	451,054	18,042		0.01	2022-04-07
1615	1293	Grand Baoxin Auto Group Limited:O	242,882	66,793		0.01	2023-06-30
1616	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	307,196	2,018,278		0.01	2023-12-14
1617	2258	Watts International Maritime Company Limited:O	70,000	13,930		0.01	2022-07-27
1618	6680	JL MAG RARE-EARTH CO., LTD.:H	17,000	170,000		0.01	2023-12-13
1619	8111	China Technology Industry Group Limited:O	39,000	2,535		0.01	2021-07-20
1620	1951	Jinxin Fertility Group Limited:O	230,000	749,800		0.01	2024-01-02
1621	2148	Vesync Co., Ltd:O	98,000	518,420		0.01	2023-11-02
1622	1932	CPM Group Limited (KY):O	84,000	21,840		0.01	2018-08-01
1623	0242	SHUN TAK HOLDINGS LIMITED:O	253,267	253,267		0.01	2023-12-01
1624	6896	Golden Throat Holdings Group Company Limited:O	62,000	208,320		0.01	2023-09-15
1625	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	91,000	219,310		0.01	2024-01-02
1626	1653	MOS House Group Limited:O	20,000	6,800		0.01	2022-04-11
1627	1610	COFCO Joycome Foods Limited:O	381,000	704,850		0.01	2024-01-02
1628	3382	Tianjin Port Development Holdings Limited:O	510,631	237,443		0.01	2023-12-29
1629	0916	China Longyuan Power Group Corporation Limited:H	276,000	1,614,600		0.01	2024-01-02
1630	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	174,600		0.01	2023-11-08
1631	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	68,400	55,404		0.01	2021-06-01
1632	3999	DaChan Food (Asia) Limited:O	83,000	54,780		0.01	2023-06-06
1633	0571	ESUN HOLDINGS LIMITED:O	143,333	31,247		0.01	2023-08-07
1634	6823	HKT Limited (KY):O	616,921	5,718,858		0.01	2023-12-27
1635	8337	Directel Holdings Limited:O	15,000	1,965		0.01	2023-10-17
1636	0326	CHINA STAR ENTERTAINMENT LIMITED:O	198,959	157,178		0.01	2023-10-09
1637	0384	CHINA GAS HOLDINGS LIMITED:O	436,400	3,369,008		0.01	2024-01-02
1638	2349	China City Infrastructure Group Limited:O	250,747	17,302		0.01	2023-10-10
1639	1213	MOBICON GROUP LIMITED:O	16,000	7,600		0.01	2015-07-22
1640	2102	Tak Lee Machinery Holdings Limited:O	80,000	11,280		0.01	2023-04-17
1641	0990	Deep Source Holdings Limited:O	1,064,165	510,799		0.01	2023-08-23
1642	1038	CK Infrastructure Holdings Limited:O	199,000	8,666,450		0.01	2023-12-19
1643	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	37,088		0.01	2020-08-24
1644	9988	Alibaba Group Holding Limited (KY):O	1,614,283	120,586,940		0.01	2024-01-02
1645	0063	China Asia Valley Group Limited:O	221,000	23,205		0.01	2022-04-12
1646	0722	UMP Healthcare Holdings Limited:O	63,153	36,629		0.01	2023-03-21
1647	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	374,146	5,926,473		0.01	2023-12-29
1648	0764	Eternity Investment Limited:O	297,080	13,666		0.01	2022-12-01
1649	1696	SISRAM MEDICAL LTD:O	36,400	184,184		0.01	2023-12-04
1650	6158	Zhenro Properties Group Limited:O	339,000	31,188		0.01	2023-10-26
1651	1024	Kuaishou Technology:B	278,100	14,461,200		0.01	2024-01-02
1652	2363	Tongda Hong Tai Holdings Limited:O	52,750	3,060		0.01	2023-09-21
1653	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,000	227,200		0.01	2023-01-30
1654	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	23,700		0.01	2023-04-25
1655	0544	DAIDO GROUP LIMITED:O	22,020	3,523		0.01	2022-03-25
1656	0686	Beijing Energy International Holding Co., Ltd.:O	1,694,000	235,466		0.01	2023-11-21
1657	1412	Q P Group Holdings Limited:O	40,000	49,600		0.01	2022-06-10
1658	1346	Lever Style Corporation:O	48,000	41,280		0.01	2023-08-17
1659	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	215,600	28,890		0.01	2024-01-02
1660	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	456,000	565,440		0.01	2023-08-29
1661	2078	PanAsialum Holdings Company Limited:O	89,000	10,057		0.01	2023-12-15
1662	1496	AP Rentals Holdings Limited:O	64,000	8,384		0.01	2023-08-07
1663	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	76,017	1,170,662		0.01	2023-12-19
1664	1383	LET Group Holdings Limited:O	512,804	22,563		0.01	2023-10-03
1665	1385	Shanghai Fudan Microelectronics Group Company Limited:H	21,000	285,180		0.01	2023-11-21
1666	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	575,000	5,750		0.01	2023-12-28
1667	0989	China Changbaishan International Holdings Limited:O	531,006	87,616		0.01	2023-04-04
1668	3319	A-Living Smart City Services Co., Ltd.:H	104,150	358,276		0.01	2024-01-02
1669	0707	Asia Television Holdings Limited:O	80,000	18,880		0.01	2024-01-02
1670	1663	Sino Harbour Holdings Group Limited:O	180,000	25,200		0.01	2023-12-13
1671	1240	CNQC International Holdings Limited:O	110,000	17,600		0.01	2021-05-18
1672	1738	Feishang Anthracite Resources Limited:O	100,000	24,100		0.01	2023-10-18
1673	1039	Changyou International Group Limited:O	131,000	17,030		0.01	2022-02-16
1674	1432	China Shengmu Organic Milk Limited:O	603,000	159,795		0.01	2022-02-04
1675	0596	Inspur Digital Enterprise Technology Limited:O	82,000	173,840		0.01	2024-01-02
1676	1783	Envision Greenwise Holdings Limited:O	90,000	207,000		0.01	2023-12-28
1677	1070	TCL Electronics Holdings Limited:O	179,315	455,460		0.01	2023-11-23
1678	0546	Fufeng Group Limited:O	181,200	809,964		0.01	2023-11-30
1679	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	41,250		0.01	2021-01-28
1680	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	457,323	3,699,743		0.01	2023-12-29
1681	0062	Transport International Holdings Limited:O	35,098	325,709		0.01	2023-12-05
1682	3032	Hang Seng TECH Index ETF:Unit	41,800	154,242		0.01	2023-08-30
1683	1076	Imperial Pacific International Holdings Limited:O	744,000	47,616	*	0.01	2022-04-01
1684	1088	China Shenhua Energy Company Limited:H	235,500	6,476,250		0.01	2024-01-02
1685	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	13,680		0.01	2022-08-18
1686	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100		0.01	2021-08-02
1687	1877	Shanghai Junshi Biosciences Co., Ltd.:H	15,200	286,368		0.01	2023-12-19
1688	3188	ChinaAMC CSI 300 Index ETF:Unit	23,200	882,064		0.01	2024-01-02
1689	2880	Liaoning Port Co., Ltd.:H	356,000	220,720		0.01	2023-09-20
1690	0059	Skyfame Realty (Holdings) Limited:O	581,806	8,727		0.01	2023-11-28
1691	3969	China Railway Signal & Communication Corporation Limited:H	135,000	357,750		0.01	2023-12-29
1692	8056	Life Concepts Holdings Limited (KY):O	130,000	2,210		0.01	2023-11-28
1693	0638	KIN YAT HOLDINGS LIMITED:O	30,000	15,300		0.01	2022-05-23
1694	0751	Skyworth Group Limited:O	164,382	493,146		0.01	2023-10-16
1695	0915	Daohe Global Group Limited:O	102,000	7,344		0.01	2023-03-17
1696	1978	LH GROUP LIMITED (KY):O	54,000	49,680		0.01	2023-08-11
1697	0547	Digital Domain Holdings Limited:O	496,662	161,415		0.01	2023-12-18
1698	2633	Jacobson Pharma Corporation Limited:O	130,000	83,200		0.01	2023-02-01
1699	9919	Activation Group Holdings Limited (KY):O	50,000	53,500		0.01	2023-12-08
1700	0753	Air China Limited:H	306,000	1,514,700		0.01	2023-12-12
1701	6138	Harbin Bank Co., Ltd.:H	202,000	48,278		0.01	2023-12-18
1702	6600	SciClone Pharmaceuticals (Holdings) Limited:O	41,799	596,890		0.01	2024-01-02
1703	8525	Baiying Holdings Group Limited:O	18,000	9,000		0.01	2022-03-25
1704	1975	Sun Hing Printing Holdings Limited:O	32,000	18,880		0.01	2023-02-27
1705	0922	Anxian Yuan China Holdings Limited:O	148,000	22,644		0.01	2023-10-09
1706	3067	iShares Hang Seng TECH ETF:Unit	82,200	638,694		0.01	2023-07-18
1707	8050	City Coolxuan Company Limited:O	90,015	14,942		0.01	2021-11-15
1708	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	54,000	18,900		0.01	2020-11-19
1709	1378	China Hongqiao Group Limited:O	626,000	3,956,320		0.01	2024-01-02
1710	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	206,522	400,653		0.01	2022-12-12
1711	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	64,000	42,240	*	0.01	2021-08-11
1712	1873	VIVA BIOTECH HOLDINGS:O	141,500	142,915		0.01	2023-09-27
1713	9626	Bilibili Inc.:Z ord	21,420	2,012,409		0.01	2023-12-29
1714	2023	China Ludao Technology Company Limited:O	32,000	29,440		0.01	2021-05-28
1715	3690	Meituan:B	365,347	29,008,552		0.01	2024-01-02
1716	3918	NagaCorp Ltd.:O	286,213	872,950		0.01	2023-12-22
1717	0438	IRICO Group New Energy Company Limited:H	6,200	16,616		0.01	2023-09-26
1718	0816	Jinmao Property Services Co., Limited:O	58,101	100,515		0.01	2023-12-27
1719	3033	CSOP Hang Seng TECH Index ETF:Unit	515,400	1,884,302		0.01	2023-12-19
1720	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	36,000		0.01	2023-07-10
1721	0255	Lung Kee Group Holdings Limited:O	40,000	58,000		0.01	2022-07-29
1722	1224	C C Land Holdings Limited:O	245,000	352,800		0.01	2022-05-27
1723	2001	China New Higher Education Group Limited:O	98,000	202,860		0.01	2024-01-02
1724	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,480	30,278		0.01	2019-05-23
1725	0506	China Foods Limited:O	176,000	533,280		0.01	2023-06-16
1726	0636	KLN Logistics Group Limited (BM):O	113,500	885,300		0.01	2023-12-28
1727	8423	Chi Ho Development Holdings Limited:O	50,000	3,750		0.01	2023-06-07
1728	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2017-03-23
1729	1055	China Southern Airlines Company Limited:H	288,000	936,000		0.01	2024-01-02
1730	3688	Top Spring International Holdings Limited:O	87,500	47,250		0.01	2021-11-30
1731	0229	RAYMOND INDUSTRIAL LIMITED:O	31,000	23,870		0.01	2023-10-26
1732	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	228,000	66,120		0.01	2023-12-13
1733	1996	Redsun Properties Group Limited:O	206,000	18,540		0.01	2023-10-31
1734	0728	CHINA TELECOM CORPORATION LIMITED:H	856,000	3,167,200		0.01	2024-01-02
1735	2139	Bank of Gansu Co., Ltd.:H	234,000	78,390		0.01	2023-11-28
1736	8526	Wing Fung Group Asia Limited:O	10,000	1,500		0.01	2023-04-06
1737	9963	Transtech Optelecom Science Holdings Limited:O	16,000	5,760		0.01	2020-11-10
1738	0968	XINYI SOLAR HOLDINGS LIMITED:O	547,197	2,336,531		0.01	2024-01-02
1739	3886	Town Health International Medical Group Limited:O	414,500	132,640		0.01	2023-09-26
1740	1458	Zhou Hei Ya International Holdings Company Limited:O	144,500	302,005		0.01	2023-12-28
1741	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	3,450		0.01	2021-11-22
1742	2488	LAUNCH TECH COMPANY LIMITED:H	9,800	18,620		0.01	2023-09-28
1743	8162	Loco Hong Kong Holdings Limited:O	50,000	9,400	*	0.01	2020-11-11
1744	1622	Redco Properties Group Limited:O	214,000	284,620	*	0.01	2023-03-30
1745	1257	China Everbright Greentech Limited:O	124,000	137,640		0.01	2024-01-02
1746	1691	JS Global Lifestyle Company Limited:O	208,500	325,260		0.01	2023-12-22
1747	1967	Confidence Intelligence Holdings Limited:O	15,000	5,400		0.01	2023-10-25
1748	2108	K2 F&B Holdings Limited:O	48,000	7,584		0.01	2021-07-16
1749	8383	Linocraft Holdings Limited:O	48,000	2,688	*	0.01	2021-12-29
1750	3368	Parkson Retail Group Limited:O	158,000	20,540		0.01	2023-02-09
1751	2268	WuXi XDC Cayman Inc.:O	71,758	2,260,377		0.01	2024-01-02
1752	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	1,512		0.01	2021-03-08
1753	2338	WEICHAI POWER CO., LTD.:H	116,200	1,533,840		0.01	2023-12-12
1754	8036	eBroker Group Limited:O	72,830	6,045		0.01	2023-04-13
1755	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	86,800	304,668		0.01	2023-11-06
1756	2138	EC Healthcare:O	70,000	116,900		0.01	2023-11-24
1757	1052	Yuexiu Transport Infrastructure Limited:O	98,686	442,113		0.01	2023-11-23
1758	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	68,500	1,948,825		0.01	2023-12-13
1759	2392	Xuan Wu Cloud Technology Holdings Limited:O	33,000	81,510		0.01	2024-01-02
1760	0941	China Mobile Limited (HK):O	1,258,271	80,843,912		0.01	2024-01-02
1761	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	49,000		0.01	2023-02-09
1762	1128	Wynn Macau, Limited:O	307,600	2,017,856		0.01	2024-01-02
1763	8422	WT Group Holdings Limited:O	7,000	672		0.01	2022-04-13
1764	3639	Yida China Holdings Limited:O	150,000	27,300		0.01	2023-12-04
1765	0758	Macrolink Capital Holdings Limited:O	70,000	11,760	*	0.01	2021-08-31
1766	2500	Venus Medtech (Hangzhou) Inc.:H	25,500	143,310	*	0.01	2023-11-10
1767	6622	Zhaoke Ophthalmology Limited:O	31,463	119,559		0.01	2023-12-08
1768	0267	CITIC Limited (HK):O	1,671,066	12,800,366		0.01	2024-01-02
1769	2778	Champion Real Estate Investment Trust:Unit	345,010	831,474		0.01	2023-12-15
1770	1726	HKE Holdings Limited:O	60,000	123,000		0.01	2023-12-19
1771	0135	KUNLUN ENERGY COMPANY LIMITED:O	494,000	3,527,160		0.01	2023-12-07
1772	0933	Viva Goods Company Limited:O	554,628	482,526		0.01	2023-11-09
1773	1689	Huaxi Holdings Company Limited:O	40,000	48,000		0.01	2021-01-22
1774	2807	Global X China Robotics and AI ETF:Unit	150	6,576		0.01	2023-07-05
1775	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	4,500	76,770		0.01	2024-01-02
1776	0988	Silk Road Logistics Holdings Limited:O	36,245	6,742	*	0.01	2023-12-08
1777	9893	Pizu Group Holdings Limited:O	200,000	73,000		0.01	2023-08-31
1778	0106	Landsea Green Management Limited:O	264,900	17,219		0.01	2023-12-28
1779	1376	Raffles Interior Limited:O	56,000	19,320		0.01	2023-12-08
1780	2255	Haichang Ocean Park Holdings Ltd.:O	453,000	407,700		0.01	2023-11-03
1781	3919	Golden Power Group Holdings Limited:O	30,000	1,770		0.01	2021-11-15
1782	2127	Huisen Shares Group Limited:O	170,000	26,350		0.01	2023-09-04
1783	0169	Wanda Hotel Development Company Limited:O	260,000	59,800		0.01	2023-10-27
1784	1582	CR Construction Group Holdings Limited:O	27,500	14,025		0.01	2023-09-22
1785	1193	China Resources Gas Group Limited:O	127,000	3,282,950		0.01	2023-09-04
1786	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79,000	23,305		0.01	2022-06-06
1787	2202	China Vanke Company Limited:H	120,600	832,140		0.01	2024-01-02
1788	2618	JD Logistics, Inc.:O	358,200	3,399,318		0.01	2024-01-02
1789	0683	KERRY PROPERTIES LIMITED:O	78,500	1,125,690		0.01	2023-12-18
1790	0542	China Cultural Tourism and Agriculture Group Limited:O	415,000	82,170		0.01	2023-12-28
1791	0377	China Huajun Group Limited:O	3,320	3,287		0.01	2021-01-18
1792	1658	Postal Savings Bank of China Co., Ltd.:H	1,061,000	3,872,650		0.01	2024-01-02
1793	2298	Cosmo Lady (China) Holdings Company Limited:O	120,000	28,320		0.01	2023-11-21
1794	2473	XXF Group Holdings Limited:O	27,500	60,775		0.01	2024-01-02
1795	1516	Sunac Services Holdings Limited:O	162,933	291,650		0.01	2023-12-14
1796	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	6,720		0.01	2022-06-10
1797	1518	New Century Healthcare Holding Co. Limited:O	26,000	23,400		0.01	2022-04-12
1798	2806	Global X China Consumer Brand ETF:Unit	550	22,275		0.01	2022-07-04
1799	9990	Archosaur Games Inc.:O	42,000	81,480		0.01	2023-12-08
1800	1922	Ruisen Life Service Co, Limited (KY):O	14,000	27,860		0.01	2022-10-31
1801	2003	VCREDIT HOLDINGS LIMITED:O	25,600	56,064		0.01	2021-07-14
1802	1118	GOLIK HOLDINGS LIMITED:O	30,000	21,000		0.01	2019-05-30
1803	1769	Scholar Education Group:O	29,000	91,350		0.01	2023-12-28
1804	8367	Simplicity Holding Limited:O	60,000	4,740		0.01	2023-09-15
1805	1107	MODERN LAND (CHINA) CO., LIMITED:O	145,200	7,696		0.01	2024-01-02
1806	1818	Zhaojin Mining Industry Company Limited:H	135,000	1,308,150		0.01	2023-12-18
1807	0543	Pacific Online Limited:O	58,465	27,479		0.01	2022-11-10
1808	1477	Ocumension Therapeutics:O	35,500	234,655		0.01	2023-02-28
1809	3848	Haosen Fintech Group Limited:O	8,000	48,880		0.01	2022-10-26
1810	2669	China Overseas Property Holdings Limited:O	167,293	1,045,581		0.01	2023-10-20
1811	2222	NVC International Holdings Limited:O	25,800	22,704		0.01	2023-10-30
1812	0302	CMGE Technology Group Limited:O	140,000	182,000		0.01	2023-12-29
1813	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	28,000		0.01	2022-04-04
1814	1121	Golden Solar New Energy Technology Holdings Limited:O	92,000	358,800		0.01	2023-05-08
1815	2346	Universal Star (Holdings) Limited:O	30,000	24,600	*	0.01	2022-02-14
1816	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	5,700		0.01	2020-01-31
1817	0970	New Sparkle Roll International Group Limited:O	19,562	35,407		0.01	2023-08-10
1818	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	39,500		0.01	2020-08-25
1819	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	2,080		0.01	2023-06-12
1820	3888	Kingsoft Corporation Limited:O	68,200	1,626,570		0.00	2024-01-02
1821	1141	CMBC Capital Holdings Limited:O	55,850	17,593		0.00	2023-11-17
1822	1400	Moody Technology Holdings Limited:O	179,250	52,879		0.00	2023-12-06
1823	0004	Wharf (Holdings) Limited (The):O	150,252	3,636,098		0.00	2023-12-19
1824	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,153	406,769		0.00	2024-01-02
1825	1636	China Metal Resources Utilization Limited:O	220,000	10,560	*	0.00	2021-04-19
1826	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	88,000	2,992		0.00	2022-01-18
1827	1277	Kinetic Development Group Limited:O	412,000	247,200		0.00	2023-12-29
1828	0013	HUTCHMED (China) Limited:O	42,500	1,192,125		0.00	2024-01-02
1829	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,000	204,900		0.00	2023-12-21
1830	0086	SUN HUNG KAI & CO. LIMITED:O	95,588	239,926		0.00	2023-12-05
1831	0952	Quam Plus International Financial Limited:O	300,661	57,126		0.00	2023-09-26
1832	8166	China Eco-Farming Limited:O	6,300	315	*	0.00	2022-04-29
1833	1780	Rongzun International Holdings Group Limited:O	30,000	67,500		0.00	2024-01-02
1834	8328	Xinyi Electric Storage Holdings Limited:O	37,849	71,535		0.00	2023-05-29
1835	1901	Feiyang International Holdings Group Limited:O	40,000	32,000		0.00	2023-06-12
1836	2331	LI NING COMPANY LIMITED:O	126,170	2,483,026		0.00	2024-01-02
1837	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	242,072	2,224,642		0.00	2023-12-07
1838	1597	China Nature Energy Technology Holdings Limited:O	12,000	92,400		0.00	2023-11-14
1839	3301	Ronshine China Holdings Limited:O	80,500	15,295		0.00	2023-09-15
1840	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	195,900		0.00	2023-10-05
1841	6661	Huzhou Gas Co., Ltd.:H	2,500	14,925		0.00	2023-07-03
1842	0777	NetDragon Websoft Holdings Limited:O	25,000	310,000		0.00	2023-12-28
1843	0868	XINYI GLASS HOLDINGS LIMITED:O	195,434	1,645,554		0.00	2023-12-29
1844	2327	Meilleure Health International Industry Group Limited:O	189,000	45,171		0.00	2024-01-02
1845	2269	WuXi Biologics (Cayman) Inc.:O	196,500	5,639,550		0.00	2024-01-02
1846	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	239,200		0.00	2023-08-01
1847	6186	China Feihe Limited:O	417,000	1,738,890		0.00	2023-11-22
1848	6618	JD Health International Inc.:O	146,500	5,596,300		0.00	2024-01-02
1849	0337	Greenland Hong Kong Holdings Limited:O	128,050	39,055		0.00	2023-07-24
1850	2728	Jintai Energy Holdings Limited:O	204,000	5,304		0.00	2023-05-23
1851	0144	China Merchants Port Holdings Company Limited:O	192,164	2,048,468		0.00	2023-12-18
1852	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,000	193,900		0.00	2023-10-31
1853	0710	BOE Varitronix Limited:O	36,000	243,720		0.00	2023-12-15
1854	0610	WAI KEE HOLDINGS LIMITED:O	36,000	34,200		0.00	2022-11-17
1855	9983	Central China New Life Limited:O	59,000	88,500		0.00	2023-10-10
1856	1490	AI X Tech Inc.:O	56,000	8,120		0.00	2022-10-03
1857	3759	Pharmaron Beijing Co., Ltd.:H	13,650	210,210		0.00	2023-12-29
1858	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	14,800	134,088		0.00	2024-01-02
1859	1223	SYMPHONY HOLDINGS LIMITED (BM):O	133,462	114,777		0.00	2022-11-23
1860	2221	New Concepts Holdings Limited:O	72,000	41,040		0.00	2023-09-20
1861	1797	East Buy Holding Limited:O	45,500	1,248,975		0.00	2024-01-02
1862	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,500	175,450		0.00	2023-12-06
1863	8340	Zijing International Financial Holdings Limited:O	4,000	916		0.00	2023-12-06
1864	1250	Shandong Hi-Speed New Energy Group Limited:O	99,600	202,188		0.00	2023-10-20
1865	9926	Akeso, Inc.:O	37,000	1,690,900		0.00	2023-12-06
1866	2237	China Graphite Group Limited:O	70,000	34,650		0.00	2023-12-18
1867	9618	JD.com, Inc.:A	121,322	13,321,156		0.00	2023-12-27
1868	1030	SEAZEN GROUP LIMITED:O	306,762	374,250		0.00	2023-12-29
1869	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	560,005	16,800		0.00	2023-10-16
1870	1450	Be Friends Holding Limited:O	60,000	100,800		0.00	2023-12-29
1871	1811	CGN New Energy Holdings Co., Ltd.:O	184,000	368,000		0.00	2023-12-01
1872	8368	Creative China Holdings Limited:O	22,600	14,238		0.00	2023-08-31
1873	1099	SINOPHARM GROUP CO. LTD.:H	57,203	1,155,501		0.00	2024-01-02
1874	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	183,094	8,138,528		0.00	2023-12-29
1875	6690	Haier Smart Home Co., Ltd.:H	119,532	2,587,868		0.00	2023-12-28
1876	1299	AIA Group Limited:O	475,715	31,230,690		0.00	2024-01-02
1877	3882	SKY LIGHT HOLDINGS LIMITED:O	42,000	43,680		0.00	2024-01-02
1878	0295	KONG SUN HOLDINGS LIMITED:O	620,760	19,864		0.00	2023-04-13
1879	1961	Infinities Technology International (Cayman) Holding Limited:O	26,000	36,400		0.00	2023-10-11
1880	3380	Logan Group Company Limited:O	234,000	142,740		0.00	2023-11-27
1881	1717	Ausnutria Dairy Corporation Ltd:O	73,020	197,884		0.00	2023-03-14
1882	1808	Enterprise Development Holdings Limited (KY):O	8,350	11,440		0.00	2023-12-01
1883	9616	Neutech Group Limited:O	26,400	70,488		0.00	2023-01-30
1884	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	34,160		0.00	2023-12-22
1885	8279	AGTech Holdings Limited:O	472,000	97,232		0.00	2022-07-26
1886	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	5,325		0.00	2021-10-15
1887	0222	MIN XIN HOLDINGS LIMITED:O	24,020	69,418		0.00	2023-11-21
1888	0019	SWIRE PACIFIC LIMITED:A	34,417	2,249,151		0.00	2023-12-27
1889	1565	Virscend Education Company Limited:O	124,000	18,476		0.00	2023-10-12
1890	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	7,800		0.00	2022-04-26
1891	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	18,000		0.00	2022-01-19
1892	1746	Man Shun Group (Holdings) Limited:O	40,000	6,320		0.00	2023-02-06
1893	8392	Satu Holdings Limited (KY):O	40,000	1,440		0.00	2020-04-15
1894	1741	Shing Chi Holdings Limited:O	32,000	24,320		0.00	2023-08-30
1895	1312	Kontafarma China Holdings Limited:O	222,000	7,992		0.00	2023-01-27
1896	9992	POP MART INTERNATIONAL GROUP LIMITED:O	52,800	1,052,832		0.00	2024-01-02
1897	1075	CAPINFO COMPANY LIMITED:H	30,000	9,150		0.00	2021-10-25
1898	1184	S.A.S. Dragon Holdings Limited:O	24,000	84,000		0.00	2022-03-04
1899	6818	China Everbright Bank Company Limited:H	478,000	1,089,840		0.00	2024-01-02
1900	3329	BOCOM International Holdings Company Limited:O	102,579	37,954		0.00	2022-07-27
1901	3668	YANCOAL AUSTRALIA LTD:O	49,200	1,343,160		0.00	2023-12-29
1902	2166	Smart-Core Holdings Limited:O	18,000	28,800		0.00	2023-09-12
1903	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	353,748	23,347		0.00	2023-08-16
1904	2869	Greentown Service Group Co. Ltd.:O	116,000	331,760		0.00	2023-12-08
1905	3998	Bosideng International Holdings Limited:O	396,000	1,354,320		0.00	2024-01-02
1906	8117	China Primary Energy Holdings Limited:O	37,100	1,373		0.00	2020-07-15
1907	2011	Gilston Group Limited:O	20,000	24,000		0.00	2023-08-29
1908	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	2,926		0.00	2018-12-18
1909	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	8,850		0.00	2020-06-30
1910	1003	Huanxi Media Group Limited:O	130,036	85,824		0.00	2023-09-28
1911	1966	China SCE Group Holdings Limited:O	150,000	24,750		0.00	2023-10-18
1912	0640	Infinity Development Holdings Company Limited:O	20,000	13,600		0.00	2020-07-20
1913	1475	NISSIN FOODS COMPANY LIMITED:O	37,000	230,140		0.00	2023-06-09
1914	1448	Fu Shou Yuan International Group Limited:O	82,000	434,600		0.00	2023-09-21
1915	2048	E-House (China) Enterprise Holdings Limited:O	61,800	12,236		0.00	2023-08-22
1916	1347	HUA HONG SEMICONDUCTOR LIMITED:O	60,000	1,111,200		0.00	2023-12-04
1917	6669	Acotec Scientific Holdings Limited:O	10,889	118,690		0.00	2023-04-04
1918	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,500	134,940		0.00	2023-11-28
1919	3718	Beijing Enterprises Urban Resources Group Limited:O	124,000	64,480		0.00	2022-10-12
1920	0974	China Shun Ke Long Holdings Limited:O	10,000	6,200		0.00	2022-03-24
1921	6877	Top Eminent Healthcare Group Limited:O	70,000	4,900	*	0.00	2020-09-10
1922	6989	Excellence Commercial Property & Facilities Management Group Limited:O	42,000	66,780		0.00	2023-10-13
1923	3808	SINOTRUK (HONG KONG) LIMITED:O	94,500	1,426,950		0.00	2023-12-28
1924	0727	Crown International Corporation Limited:O	120,000	5,040	*	0.00	2023-04-21
1925	2150	Nayuki Holdings Limited:O	58,000	179,800		0.00	2023-11-01
1926	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	6,080		0.00	2023-10-09
1927	0976	Chiho Environmental Group Limited:O	54,000	19,440		0.00	2023-04-06
1928	1598	China 21st Century Education Group Limited:O	39,000	10,530		0.00	2023-09-20
1929	2286	Chen Xing Development Holdings Limited:O	20,000	7,200		0.00	2019-11-21
1930	9906	Honliv Healthcare Management Group Company Limited:O	20,000	53,200		0.00	2022-08-31
1931	3836	China Harmony Auto Holding Limited:O	50,500	28,785		0.00	2023-12-21
1932	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,300		0.00	2023-12-27
1933	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	9,600		0.00	2023-05-16
1934	6808	SUN ART RETAIL GROUP LIMITED:O	315,500	422,770		0.00	2023-12-20
1935	6858	Honma Golf Limited:O	20,000	64,600		0.00	2022-09-08
1936	1846	EuroEyes International Eye Clinic Limited:O	11,000	56,980		0.00	2022-09-20
1937	0279	Arta TechFin Corporation Limited:O	626,922	26,958		0.00	2023-12-05
1938	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	254,400		0.00	2024-01-02
1939	0844	Greatime International Holdings Limited:O	16,000	7,680		0.00	2023-04-28
1940	1117	China Modern Dairy Holdings Ltd.:O	250,000	185,000		0.00	2023-03-01
1941	0701	CNT GROUP LIMITED:O	60,000	19,500		0.00	2022-11-28
1942	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,400	8,924		0.00	2022-06-16
1943	0163	Emperor International Holdings Limited:O	115,394	44,427		0.00	2022-03-31
1944	6820	FriendTimes Inc.:O	68,000	90,440		0.00	2023-12-28
1945	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	32,320		0.00	2023-10-13
1946	6639	Arrail Group Limited:O	18,000	127,260		0.00	2023-10-13
1947	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	109,529	273,823		0.00	2023-12-01
1948	3788	China Hanking Holdings Limited:O	60,000	51,600		0.00	2023-08-21
1949	0665	Haitong International Securities Group Limited:O	256,829	387,812	*	0.00	2023-11-27
1950	0080	CAI Corp:O	40,000	6,600		0.00	2022-04-21
1951	1789	AK Medical Holdings Limited:O	34,000	211,480		0.00	2023-12-22
1952	0853	MicroPort Scientific Corporation:O	55,405	453,767		0.00	2024-01-02
1953	2888	STANDARD CHARTERED PLC:O	80,352	5,303,232		0.00	2023-12-01
1954	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	17,500	1,208		0.00	2023-10-30
1955	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,177	333,734		0.00	2023-12-28
1956	6899	Ourgame International Holdings Limited:O	31,000	7,750		0.00	2022-08-08
1957	2486	Plus Group Holdings Inc.:O	3,600	17,964		0.00	2023-12-21
1958	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,000	295,200		0.00	2023-07-19
1959	2115	CM Hi-Tech Cleanroom Limited:O	40,000	9,200		0.00	2023-07-07
1960	1416	CTR Holdings Limited (KY):O	40,000	2,440		0.00	2023-04-20
1961	1999	Man Wah Holdings Limited:O	111,600	580,320		0.00	2023-11-20
1962	1327	Luxxu Group Limited:O	15,400	924		0.00	2021-10-05
1963	0660	Wai Chun Bio-Technology Limited:O	4,880	703		0.00	2023-03-15
1964	2216	Broncus Holding Corporation:O	15,000	11,850		0.00	2022-03-14
1965	1916	JIANGXI BANK CO., LTD.:H	38,000	26,980		0.00	2023-01-10
1966	9688	Zai Lab Limited:O	27,900	577,530		0.00	2023-10-13
1967	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	122,000	137,860		0.00	2022-09-08
1968	2601	China Pacific Insurance (Group) Co., Ltd.:H	77,600	1,196,592		0.00	2024-01-02
1969	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	332,400	2,379,984		0.00	2024-01-02
1970	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	44,500	382,255		0.00	2023-12-20
1971	6628	Transcenta Holding Limited:O	12,000	45,600		0.00	2024-01-02
1972	0087	SWIRE PACIFIC LIMITED:B	80,000	812,800		0.00	2023-12-06
1973	0245	China Vered Financial Holding Corporation Limited:O	949,500	40,829		0.00	2022-04-06
1974	9969	InnoCare Pharma Limited:O	48,000	321,600		0.00	2023-12-01
1975	0618	Peking University Resources (Holdings) Company Limited:O	280,000	27,720		0.00	2023-06-13
1976	9888	Baidu, Inc.:A	61,150	7,050,595		0.00	2024-01-02
1977	2429	Beijing UBOX Online Technology Corp.:H	17,000	259,760		0.00	2023-12-11
1978	0467	United Energy Group Limited:O	695,004	597,703		0.00	2024-01-02
1979	1907	China Risun Group Limited (KY):O	118,000	391,760		0.00	2023-09-21
1980	6030	CITIC Securities Company Limited:H	69,771	1,106,568		0.00	2023-12-27
1981	2096	Simcere Pharmaceutical Group Limited:O	70,000	459,200		0.00	2023-12-13
1982	3798	Homeland Interactive Technology Ltd.:O	34,000	76,840		0.00	2023-11-09
1983	8547	Pacific Legend Group Limited:O	5,000	1,015		0.00	2023-12-04
1984	0090	Puxing Energy Limited:O	12,000	4,440		0.00	2018-01-17
1985	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	157,354	955,139		0.00	2023-07-03
1986	2282	MGM China Holdings Limited:O	98,400	1,023,360		0.00	2023-12-14
1987	0700	TENCENT HOLDINGS LIMITED:O	244,660	72,566,156		0.00	2024-01-02
1988	1836	Stella International Holdings Limited:O	20,500	192,905		0.00	2023-11-03
1989	1880	China Tourism Group Duty Free Corporation Limited:H	3,000	218,850		0.00	2024-01-02
1990	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	1,800		0.00	2020-07-22
1991	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	1,986,000		0.00	2024-01-02
1992	0951	CHAOWEI POWER HOLDINGS LIMITED:O	28,000	38,920		0.00	2023-12-19
1993	0258	TOMSON GROUP LIMITED:O	52,000	83,720		0.00	2022-03-31
1994	0291	China Resources Beer (Holdings) Company Limited:O	82,000	2,570,700		0.00	2024-01-02
1995	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	6,000		0.00	2023-12-22
1996	6969	Smoore International Holdings Limited:O	154,000	976,360		0.00	2023-11-01
1997	0762	CHINA UNICOM (HONG KONG) LIMITED:O	758,524	3,595,404		0.00	2024-01-02
1998	0512	Grand Pharmaceutical Group Limited:O	87,240	348,960		0.00	2023-12-18
1999	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,140	5,940,190		0.00	2023-12-20
2000	1928	Sands China Ltd.:O	198,000	4,702,500		0.00	2024-01-02
2001	1965	Landsea Green Life Service Company Limited:O	10,000	2,650		0.00	2021-08-30
2002	2039	China International Marine Containers (Group) Co., Ltd.:H	74,900	378,994		0.00	2023-11-01
2003	0883	CNOOC LIMITED:O	1,147,431	15,146,089		0.00	2023-12-19
2004	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	46,940		0.00	2023-06-01
2005	0159	Brockman Mining Limited:O	222,280	31,119		0.00	2022-10-24
2006	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	9,800		0.00	2021-07-14
2007	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	823,500		0.00	2023-08-02
2008	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	258,943	3,412,869		0.00	2024-01-02
2009	0726	DIT Group Limited:O	73,000	10,804		0.00	2022-07-12
2010	2608	Sunshine 100 China Holdings Ltd:O	60,000	5,220		0.00	2023-09-25
2011	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	131,000	1,831,380		0.00	2023-12-29
2012	0607	Fullshare Holdings Limited:O	14,950	10,166		0.00	2023-12-05
2013	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	1,709,650		0.00	2024-01-02
2014	0332	Yuan Heng Gas Holdings Limited:O	153,000	7,803		0.00	2023-06-19
2015	1244	3D Medicines Inc.:O	6,000	46,680		0.00	2023-12-11
2016	2329	Glory Health Industry Limited:O	103,000	3,399		0.00	2022-04-26
2017	1140	Wealthink AI-Innovation Capital Limited (KY):O	240,000	38,400		0.00	2023-06-20
2018	1023	SITOY GROUP HOLDINGS LIMITED:O	22,000	19,360		0.00	2023-05-16
2019	1328	Goldstream Investment Limited:O	260,000	9,100		0.00	2022-05-27
2020	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	21,500	427,850		0.00	2023-12-20
2021	3931	CALB Group Co., Ltd.:H	6,000	106,200		0.00	2023-08-03
2022	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	28,150		0.00	2023-03-08
2023	2834	iShares NASDAQ 100 Index ETF:Unit	30	9,570		0.00	2020-08-04
2024	1530	3SBio Inc.:O	54,500	388,585		0.00	2023-07-19
2025	9698	GDS Holdings Limited (KY):A	32,700	286,125		0.00	2023-11-28
2026	1269	China First Capital Group Limited:O	40,800	1,754		0.00	2022-06-28
2027	0992	LENOVO GROUP LIMITED:O	272,440	3,007,738		0.00	2024-01-02
2028	0444	Sincere Watch (Hong Kong) Limited:O	132,500	4,770		0.00	2021-12-21
2029	3650	Keep Inc.:O	11,500	160,080		0.00	2023-12-28
2030	6606	New Horizon Health Limited:O	10,000	226,500		0.00	2024-01-02
2031	1119	iDreamSky Technology Holdings Limited:O	34,000	73,440		0.00	2023-12-06
2032	3933	United Laboratories International Holdings Limited (The):O	39,000	280,410		0.00	2023-12-27
2033	1569	Minsheng Education Group Company Limited:O	90,000	22,500		0.00	2023-12-19
2034	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	14,520		0.00	2023-10-13
2035	9885	YSB Inc.:O	13,400	111,488		0.00	2024-01-02
2036	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,748	59,660		0.00	2023-07-06
2037	0142	FIRST PACIFIC COMPANY LIMITED:O	88,060	274,747		0.00	2023-11-14
2038	0522	ASMPT Limited:O	8,400	617,820		0.00	2023-10-12
2039	0147	International Business Settlement Holdings Limited:O	410,000	21,320		0.00	2023-10-09
2040	1308	SITC International Holdings Company Limited:O	54,000	733,320		0.00	2023-12-20
2041	1952	Everest Medicines Limited:O	6,500	129,870		0.00	2023-12-18
2042	3678	Soho Holly Futures Co., Ltd.:H	5,000	7,400		0.00	2023-08-04
2043	3348	China PengFei Group Limited:O	10,000	10,300		0.00	2023-12-06
2044	1701	Tu Yi Holding Company Limited:O	20,000	2,980		0.00	2023-11-08
2045	2002	China Sunshine Paper Holdings Company Limited:O	22,500	60,525		0.00	2023-03-27
2046	1953	Rimbaco Group Global Limited:O	25,000	3,875		0.00	2023-06-29
2047	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	6,720		0.00	2023-04-19
2048	1925	Kwung's Aroma Holdings Limited:O	8,000	9,680		0.00	2023-04-13
2049	2101	Fulu Holdings Limited:O	8,000	20,880		0.00	2022-05-16
2050	0150	Hypebeast Limited:O	40,000	8,120		0.00	2023-09-14
2051	0635	PLAYMATES HOLDINGS LIMITED:O	40,290	22,562		0.00	2023-09-11
2052	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	524,400		0.00	2023-11-23
2053	2688	ENN Energy Holdings Limited:O	21,600	1,213,920		0.00	2023-12-29
2054	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	400	4,176		0.00	2023-12-29
2055	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	690		0.00	2021-07-27
2056	6689	Chongqing Hongjiu Fruit Co., Limited:H	18,000	92,340		0.00	2023-12-29
2057	2251	Beijing Airdoc Technology Co., Ltd.:H	1,000	11,420		0.00	2023-04-18
2058	2313	Shenzhou International Group Holdings Limited:O	27,500	2,165,625		0.00	2024-01-02
2059	0375	YGM TRADING LIMITED:O	3,000	3,000		0.00	2019-08-01
2060	3393	Wasion Holdings Limited:O	18,000	69,840		0.00	2023-12-29
2061	3396	Legend Holdings Corporation:H	22,800	165,984		0.00	2023-12-22
2062	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	3,920		0.00	2021-12-15
2063	0859	Zhongchang International Holdings Group Limited:O	20,010	3,502		0.00	2022-03-30
2064	2219	Chaoju Eye Care Holdings Limited:O	12,500	54,000		0.00	2023-12-04
2065	0513	CONTINENTAL HOLDINGS LIMITED:O	12,000	3,060		0.00	2021-06-01
2066	0780	Tongcheng Travel Holdings Limited (KY):O	39,600	559,944		0.00	2024-01-02
2067	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	4,770		0.00	2018-02-23
2068	0826	Tiangong International Company Limited:O	48,000	99,360		0.00	2023-11-21
2069	0804	Pinestone Capital Limited:O	7,000	1,232		0.00	2023-08-04
2070	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	44,000	47,960		0.00	2023-07-24
2071	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,700	56,950		0.00	2024-01-02
2072	1234	China Lilang Limited:O	20,000	84,400		0.00	2023-06-27
2073	0599	E. BON HOLDINGS LIMITED:O	12,000	1,992		0.00	2020-01-13
2074	9966	Alphamab Oncology:O	16,000	103,040		0.00	2023-12-18
2075	2451	Luyuan Group Holding (Cayman) Limited:O	7,000	51,520		0.00	2023-11-07
2076	1153	Jiayuan Services Holdings Limited:O	10,000	2,750	*	0.00	2023-04-03
2077	1675	AsiaInfo Technologies Limited:O	15,200	131,480		0.00	2024-01-02
2078	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	97,350		0.00	2023-11-15
2079	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	33,700		0.00	2023-01-31
2080	1980	Tian Ge Interactive Holdings Limited:O	20,000	8,500		0.00	2023-03-31
2081	2359	WuXi AppTec Co., Ltd.:H	6,324	474,932		0.00	2024-01-02
2082	1270	Langham Hospitality Investments Limited:O	52,000	34,840		0.00	2023-04-28
2083	2171	CARsgen Therapeutics Holdings Limited:O	9,000	56,520		0.00	2023-12-15
2084	1866	CHINA XLX FERTILISER LTD.:O	19,000	65,740		0.00	2023-07-19
2085	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	1,867		0.00	2023-07-19
2086	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,300	165,594		0.00	2023-05-15
2087	1387	China Dili Group:O	138,200	91,212	*	0.00	2022-08-26
2088	6160	BeOne Medicine Ltd.:O	21,100	2,232,380		0.00	2024-01-02
2089	2199	Regina Miracle International (Holdings) Limited:O	19,000	40,850		0.00	2022-07-28
2090	0926	Besunyen Holdings Company Limited:O	1,875	5,344		0.00	2023-01-20
2091	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	114,580		0.00	2023-11-14
2092	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	420	36,939		0.00	2023-12-06
2093	0486	UNITED COMPANY RUSAL, IPJSC:O	228,000	576,840		0.00	2024-01-02
2094	1935	JH Educational Technology INC.:O	24,000	17,280		0.00	2023-02-07
2095	2373	Beauty Farm Medical and Health Industry Inc.:O	3,500	38,710		0.00	2023-10-10
2096	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	114,760		0.00	2023-12-18
2097	2192	Medlive Technology Co., Ltd.:O	10,500	83,895		0.00	2023-12-14
2098	2250	B.Duck Semk Holdings International Limited:O	14,000	18,200		0.00	2023-09-25
2099	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,170	27,489		0.00	2023-04-19
2100	1343	Wei Yuan Holdings Limited:O	15,000	1,485		0.00	2023-05-30
2101	6979	ZJLD Group Inc:O	46,000	430,100		0.00	2024-01-02
2102	0631	Sany Heavy Equipment International Holdings Company Limited:O	44,500	331,525		0.00	2024-01-02
2103	0365	Sino ICT Holdings Limited:O	20,000	4,500		0.00	2022-07-25
2104	0124	Guangdong Land Holdings Limited:O	23,421	13,584		0.00	2022-12-13
2105	1280	China Qidian Guofeng Holdings Limited:O	3,000	6,330		0.00	2023-11-22
2106	0288	WH Group Limited (KY):O	174,360	864,826		0.00	2023-12-04
2107	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,600	14,846		0.00	2023-12-21
2108	6838	WINOX HOLDINGS LIMITED:O	8,000	6,000		0.00	2023-09-07
2109	0333	Top Form International Limited:O	4,000	1,380		0.00	2022-11-25
2110	1468	Jakota Capital (Holding) Group:O	100,000	40,000		0.00	2024-01-02
2111	1702	Dongguang Chemical Limited:O	8,000	16,400		0.00	2022-01-06
2112	0851	Sheng Yuan Holdings Limited:O	11,263	4,055		0.00	2023-07-18
2113	3681	SINOMAB BIOSCIENCE LIMITED:O	13,200	21,252		0.00	2022-10-31
2114	0376	Yunfeng Financial Group Limited:O	49,280	45,830		0.00	2023-12-01
2115	6198	Qingdao Port International Co., Ltd.:H	14,000	59,500		0.00	2023-03-07
2116	3316	Binjiang Service Group Co. Ltd.:O	3,500	57,400		0.00	2023-08-28
2117	1827	Miricor Enterprises Holdings Limited:O	5,000	7,550		0.00	2021-06-29
2118	2302	CNNC International Limited:O	6,000	13,260		0.00	2020-11-11
2119	1997	Wharf Real Estate Investment Company Limited:O	37,144	926,743		0.00	2024-01-02
2120	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	900		0.00	2021-11-30
2121	1971	Redsun Services Group Limited:O	5,000	2,300		0.00	2022-10-31
2122	2283	TK Group (Holdings) Limited:O	10,000	14,100		0.00	2023-02-28
2123	0573	Tao Heung Holdings Limited:O	12,000	9,120		0.00	2023-06-23
2124	2886	Binhai Investment Company Limited:O	16,000	22,240		0.00	2023-11-23
2125	6118	Austar Lifesciences Limited:O	6,000	9,900		0.00	2023-10-25
2126	1521	Frontage Holdings Corporation:O	24,000	53,280		0.00	2023-12-01
2127	8316	China Hongbao Holdings Limited:O	10,000	2,850		0.00	2023-12-28
2128	2231	JY Grandmark Holdings Limited:O	19,000	19,950		0.00	2022-07-19
2129	2256	Abbisko Cayman Limited:O	8,000	28,880		0.00	2023-12-06
2130	1499	OKG Technology Holdings Limited:O	60,000	21,000		0.00	2023-08-03
2131	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	6,900		0.00	2023-06-15
2132	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	575,360		0.00	2023-12-07
2133	1801	Innovent Biologics, Inc.:O	17,500	743,750		0.00	2024-01-02
2134	2511	HighTide Therapeutics, Inc.:O	5,500	66,550		0.00	2024-01-02
2135	1929	Chow Tai Fook Jewellery Group Limited:O	106,600	1,213,108		0.00	2024-01-02
2136	3978	CHINA BESTSTUDY EDUCATION GROUP:O	9,000	17,190		0.00	2024-01-02
2137	1857	China Everbright Water Limited:O	30,000	37,500		0.00	2022-10-21
2138	9985	WEILONG Delicious Global Holdings Ltd:O	24,400	165,920		0.00	2024-01-02
2139	0960	Longfor Group Holdings Limited:O	68,013	790,311		0.00	2024-01-02
2140	0583	Great Wall Pan Asia Holdings Limited:O	16,000	3,952		0.00	2022-07-11
2141	2840	SPDR Gold Trust:Unit	3,050	4,575,000		0.00	2024-01-02
2142	2263	Fu Shek Financial Holdings Limited:O	10,000	1,320		0.00	2021-08-04
2143	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	6,000	3,900		0.00	2022-08-16
2144	8616	Sunray Engineering Group Limited (KY):O	10,000	420		0.00	2023-11-15
2145	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,525	11,093		0.00	2022-04-06
2146	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	10,000		0.00	2021-03-16
2147	0433	North Mining Shares Company Limited:O	124,376	9,079		0.00	2023-09-18
2148	0982	Huafa Property Services Group Company Limited:O	100,000	14,200		0.00	2023-04-20
2149	3091	NikkoAM Metaverse Theme Active ETF:Unit	17	1,427		0.00	2023-09-11
2150	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,000	5,250	*	0.00	2023-03-02
2151	0472	New Silkroad Culturaltainment Limited:O	31,500	4,946		0.00	2023-02-15
2152	0177	Jiangsu Expressway Company Limited:H	12,000	87,720		0.00	2023-09-29
2153	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,444	2,200		0.00	2021-06-25
2154	1730	LHN LIMITED:O	4,000	7,600		0.00	2023-08-03
2155	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	14,600		0.00	2022-10-07
2156	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	59,120		0.00	2023-06-27
2157	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	116,820		0.00	2023-12-28
2158	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	118,600		0.00	2023-12-01
2159	8161	MediNet Group Limited (KY):O	400	178		0.00	2023-10-11
2160	1176	Zhuguang Holdings Group Company Limited:O	69,343	14,285		0.00	2023-12-28
2161	1910	Samsonite Group S.A.:O	13,800	348,450		0.00	2023-12-19
2162	0083	SINO LAND COMPANY LIMITED:O	80,978	676,166		0.00	2023-12-05
2163	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	12,000	44,520		0.00	2023-11-13
2164	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	24,930		0.00	2023-02-01
2165	2768	Jiayuan International Group Limited:O	64,000	11,072	*	0.00	2022-12-21
2166	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,300	38,531	*	0.00	2023-02-27
2167	1290	China Huirong Financial Holdings Limited:O	10,000	9,500		0.00	2022-08-12
2168	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	301,200		0.00	2023-12-13
2169	8052	Luk Hing Entertainment Group Holdings Limited:O	5,000	405		0.00	2023-07-05
2170	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	444,440		0.00	2023-12-19
2171	1407	JY GAS LIMITED:O	4,000	2,120		0.00	2023-06-20
2172	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,100	343,400		0.00	2023-12-29
2173	1332	Touyun Biotech Group Limited:O	25,313	5,645		0.00	2023-10-20
2174	8179	Palinda Group Holdings Limited:O	10,780	593		0.00	2023-11-17
2175	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,000	11,340		0.00	2022-11-08
2176	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,000	53,800		0.00	2023-12-04
2177	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,700	7,344		0.00	2022-03-04
2178	9633	Nongfu Spring Co., Ltd:H	43,800	1,938,150		0.00	2023-12-12
2179	6958	Zhenro Services Group Limited:O	9,000	1,728		0.00	2022-10-18
2180	0666	REPT BATTERO Energy Co., Ltd.:H	2,600	53,430		0.00	2024-01-02
2181	0659	CTF Services Limited (BM):O	33,000	240,900		0.00	2023-11-27
2182	2155	Morimatsu International Holdings Company Limited:O	10,000	52,800		0.00	2022-12-23
2183	6110	Topsports International Holdings Limited:O	52,000	315,120		0.00	2023-06-19
2184	9669	Beisen Holding Limited:O	6,000	31,800		0.00	2023-12-29
2185	0220	Uni-President China Holdings Ltd.:O	36,000	200,160		0.00	2023-11-13
2186	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2022-08-05
2187	1329	Beijing Capital Grand Limited:O	8,000	5,600		0.00	2016-07-22
2188	2666	Genertec Universal Medical Group Company Limited:O	15,500	68,355		0.00	2024-01-02
2189	8172	Lajin Entertainment Network Group Limited:O	34,342	1,992		0.00	2021-08-17
2190	1198	Royale Home Holdings Limited:O	21,184	31,564		0.00	2019-09-16
2191	3081	Value Gold ETF:Unit	300	14,790		0.00	2023-04-18
2192	1981	Cathay Group Holdings Inc.:O	13,000	10,140		0.00	2023-12-06
2193	8096	Tasty Concepts Holding Limited:O	1,500	443		0.00	2023-12-14
2194	1488	Best Food Holding Company Limited:O	12,000	12,360		0.00	2022-05-11
2195	9877	Jenscare Scientific Co., Ltd.:H	1,000	17,100		0.00	2023-12-21
2196	2279	Yonghe Medical Group Co., Ltd.:O	4,000	9,920		0.00	2023-11-06
2197	2068	China Aluminum International Engineering Corporation Limited:H	3,000	4,290		0.00	2023-12-15
2198	0468	Greatview Aseptic Packaging Company Limited:O	10,000	19,300		0.00	2023-07-24
2199	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,000	49,600		0.00	2024-01-02
2200	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	460		0.00	2020-06-29
2201	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	28,000		0.00	2023-11-27
2202	2008	Phoenix Media Investment (Holdings) Limited:O	36,000	9,000		0.00	2023-05-29
2203	0691	China Shanshui Cement Group Limited:O	31,000	17,360		0.00	2023-02-28
2204	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	2,970		0.00	2022-09-13
2205	1896	Maoyan Entertainment:O	8,000	76,720		0.00	2023-12-28
2206	1773	Tianli International Holdings Limited:O	15,000	46,650		0.00	2023-11-29
2207	2588	BOC AVIATION LIMITED:O	4,800	283,680		0.00	2023-12-19
2208	1902	Yincheng International Holding Co., Ltd.:O	10,000	460	*	0.00	2023-05-18
2209	2306	YH Entertainment Group:O	6,000	36,000		0.00	2023-11-29
2210	1361	361 Degrees International Limited:O	14,000	46,340		0.00	2023-05-02
2211	1209	China Resources Mixc Lifestyle Services Limited:O	15,200	409,640		0.00	2023-11-29
2212	1921	Dalipal Holdings Limited (KY):O	10,000	41,700		0.00	2023-11-28
2213	0251	S E A HOLDINGS LIMITED:O	4,000	7,000		0.00	2024-01-02
2214	9979	Greentown Management Holdings Company Limited:O	13,179	71,694		0.00	2023-12-19
2215	1358	PW Medtech Group Limited:O	10,000	8,300		0.00	2022-07-04
2216	3900	Greentown China Holdings Limited:O	16,000	124,480		0.00	2024-01-02
2217	0151	Want Want China Holdings Limited:O	74,000	349,280		0.00	2023-11-28
2218	2798	Perennial Energy Holdings Limited:O	10,000	9,200		0.00	2023-05-09
2219	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	17	18,616		0.00	2023-11-28
2220	8003	Great World Company Holdings Ltd:O	2,000	1,140		0.00	2021-06-30
2221	2360	Best Mart 360 Holdings Limited:O	6,000	10,740		0.00	2023-10-16
2222	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,019,700		0.00	2023-12-22
2223	6638	OneConnect Financial Technology Co., Ltd.:O	7,000	5,180		0.00	2023-02-09
2224	1268	China MeiDong Auto Holdings Limited:O	8,000	37,600		0.00	2024-01-02
2225	6699	Angelalign Technology Inc.:O	1,000	56,950		0.00	2023-12-27
2226	2830	CSOP Saudi Arabia ETF:Unit	600	50,700		0.00	2023-12-28
2227	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	15,600		0.00	2023-09-26
2228	9996	Peijia Medical Limited:O	4,000	28,480		0.00	2023-11-17
2229	2178	Petro-king Oilfield Services Limited:O	10,010	731		0.00	2022-11-14
2230	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	28,400		0.00	2023-03-01
2231	0945	MANULIFE FINANCIAL CORPORATION:O	10,124	1,732,216		0.00	2023-12-22
2232	9866	NIO Inc.:A	8,690	599,610		0.00	2023-12-19
2233	0587	China Conch Environment Protection Holdings Limited:O	10,000	15,500		0.00	2023-11-10
2234	1348	Quali-Smart Holdings Limited:O	8,000	352		0.00	2023-01-26
2235	0266	TIAN TECK LAND LIMITED:O	2,532	5,849		0.00	2019-05-15
2236	1528	Red Star Macalline Group Corporation Ltd.:H	3,932	8,493		0.00	2023-02-15
2237	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	10,900		0.00	2023-04-14
2238	1993	Asiaray Media Group Limited:O	2,500	2,225		0.00	2020-07-24
2239	6099	China Merchants Securities Co., Ltd.:H	6,500	41,145		0.00	2022-09-14
2240	9999	NetEase, Inc.:O	17,600	2,571,360		0.00	2024-01-02
2241	3698	Huishang Bank Corporation Limited:H	17,700	41,949		0.00	2022-03-16
2242	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,020		0.00	2022-08-02
2243	2025	Ruifeng Power Group Company Limited:O	4,000	6,720		0.00	2023-06-16
2244	2005	SSY Group Limited (KY):O	14,504	70,925		0.00	2023-07-07
2245	6909	BetterLife Holding Limited:O	3,000	2,610		0.00	2021-11-19
2246	1028	C.banner International Holdings Limited:O	10,000	1,580		0.00	2021-07-14
2247	0098	Xingfa Aluminium Holdings Limited:O	2,000	12,320		0.00	2022-03-21
2248	0627	Japan Kyosei Group Company Limited:O	6,714	4,901		0.00	2023-07-31
2249	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,000	17,760		0.00	2023-11-24
2250	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	600		0.00	2023-09-20
2251	0881	Zhongsheng Group Holdings Limited:O	11,000	195,140		0.00	2023-11-27
2252	2015	Li Auto Inc.:A	8,000	1,115,200		0.00	2024-01-02
2253	9666	Jinke Smart Services Group Co., Ltd.:H	2,800	26,516		0.00	2023-05-25
2254	1765	XJ International Holdings Co., Ltd.:O	36,000	12,240		0.00	2024-01-02
2255	1739	Qeeka Home (Cayman) Inc.:O	5,000	1,725		0.00	2023-06-16
2256	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,700	26,055		0.00	2023-08-07
2257	0867	China Medical System Holdings Limited:O	10,437	142,361		0.00	2023-08-23
2258	1109	CHINA RESOURCES LAND LIMITED:O	30,222	800,883		0.00	2023-12-19
2259	1571	Xin Point Holdings Limited:O	4,250	11,858		0.00	2023-04-27
2260	1876	Budweiser Brewing Company APAC Limited:O	55,700	779,800		0.00	2024-01-02
2261	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,300	11,946		0.00	2023-12-06
2262	0586	China Conch Venture Holdings Limited:O	7,500	47,925		0.00	2023-11-16
2263	1381	Canvest Environmental Protection Group Company Limited:O	10,000	38,800		0.00	2023-10-04
2264	6698	STAR CM Holdings Limited:O	1,600	17,504		0.00	2023-12-22
2265	2169	Canggang Railway Limited:O	4,000	34,400		0.00	2023-12-07
2266	2020	ANTA Sports Products Limited:O	11,200	822,080		0.00	2024-01-02
2267	2772	Zhongliang Holdings Group Company Limited:O	14,000	4,340		0.00	2022-12-28
2268	0645	Ares Asia Limited:O	2,000	240		0.00	2021-01-08
2269	6978	Immunotech Biopharm Ltd:O	2,000	9,200		0.00	2023-01-18
2270	9956	ANE (CAYMAN) INC.:O	4,500	25,380		0.00	2023-08-04
2271	80020	SenseTime Group Inc.:B	100,000	105,000		0.00	2023-10-26
2272	6078	Hygeia Healthcare Holdings Co., Limited:O	2,400	82,320		0.00	2023-12-15
2273	2779	China Xinhua Education Group Limited:O	6,000	3,300		0.00	2021-10-19
2274	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,646	54,038		0.00	2024-01-02
2275	2469	Fenbi Ltd.:O	8,000	36,160		0.00	2023-12-11
2276	2416	Edianyun Limited:O	2,000	9,720		0.00	2023-12-08
2277	2172	MicroPort NeuroScientific Corporation:O	2,000	23,680		0.00	2023-05-03
2278	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	30,000		0.00	2023-07-25
2279	9961	TRIP.COM GROUP LIMITED:O	2,200	616,440		0.00	2024-01-02
2280	0973	L'Occitane International S.A.:O	4,750	105,213		0.00	2023-12-18
2281	0776	Imperium Technology Group Limited (KY):O	1,000	5,790		0.00	2023-06-21
2282	8280	China Digital Video Holdings Limited:O	2,000	68		0.00	2023-05-29
2283	1608	VPower Group International Holdings Limited:O	21,000	6,615		0.00	2023-02-10
2284	1301	D&G Technology Holding Company Limited:O	2,000	1,960		0.00	2021-07-30
2285	1972	SWIRE PROPERTIES LIMITED:O	17,841	276,536		0.00	2023-12-20
2286	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,358		0.00	2022-07-18
2287	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	2,360		0.00	2023-11-10
2288	8176	SuperRobotics Holdings Limited (BM):O	1,800	450		0.00	2019-04-04
2289	9690	TUHU Car Inc.:A	2,200	59,620		0.00	2023-12-29
2290	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	11,040		0.00	2023-12-13
2291	6633	Qingci Games Inc.:O	2,000	8,700		0.00	2022-04-06
2292	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,200	22,616		0.00	2023-09-06
2293	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,600	15,136		0.00	2023-12-29
2294	9899	NetEase Cloud Music Inc.:O	600	53,940		0.00	2023-11-13
2295	8072	Roma (meta) Group Limited:O	2,323	86		0.00	2023-08-11
2296	1005	MATRIX HOLDINGS LIMITED:O	2,016	2,016		0.00	2020-12-02
2297	3683	Great Harvest Maeta Holdings Limited:O	2,500	438		0.00	2022-11-04
2298	2157	Lepu Biopharma Co., Ltd.:H	4,000	15,680		0.00	2023-12-12
2299	6855	Ascentage Pharma Group International:O	700	19,460		0.00	2023-11-01
2300	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	2,840		0.00	2023-11-02
2301	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	2,420		0.00	2022-12-13
2302	3389	Hengdeli Holdings Limited:O	9,600	1,267		0.00	2022-05-24
2303	1004	China Smarter Energy Group Holdings Limited:O	20,000	420		0.00	2023-04-03
2304	0997	Chinlink International Holdings Limited:O	2,480	72		0.00	2022-05-11
2305	3990	Midea Real Estate Holding Limited:O	3,000	15,570		0.00	2023-07-26
2306	0667	China East Education Holdings Limited:O	4,500	11,745		0.00	2023-09-22
2307	2207	Ronshine Service Holding Co., Ltd:O	1,000	435		0.00	2022-06-28
2308	6100	Tongdao Liepin Group:O	1,000	5,790		0.00	2023-06-27
2309	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,193	455,686		0.00	2023-11-06
2310	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,500	58,995		0.00	2023-11-13
2311	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,776		0.00	2023-10-05
2312	2162	Keymed Biosciences Inc.:O	500	23,250		0.00	2023-08-25
2313	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	23,975		0.00	2023-12-15
2314	9896	MINISO Group Holding Limited:O	2,200	86,790		0.00	2023-12-20
2315	6667	Mega Genomics Limited:O	400	4,104		0.00	2022-08-19
2316	2245	Lygend Resources & Technology Co., Ltd.:H	400	2,400		0.00	2023-12-06
2317	0069	SHANGRI-LA ASIA LIMITED:O	6,000	32,460		0.00	2023-11-17
2318	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	11,300		0.00	2023-03-10
2319	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	6,810		0.00	2023-10-03
2320	1697	Shandong International Trust Co., Ltd.:H	1,800	657		0.00	2022-08-10
2321	2419	Dekon Food and Agriculture Group:H	100	5,845		0.00	2023-12-29
2322	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	8,800		0.00	2021-05-28
2323	6611	Sanxun Holdings Group Limited:O	1,000	157		0.00	2022-12-05
2324	0369	Wing Tai Properties Limited:O	2,000	5,480		0.00	2023-09-20
2325	1992	Fosun Tourism Group:O	1,818	10,254		0.00	2023-08-01
2326	3633	Zhongyu Energy Holdings Limited:O	4,047	23,068		0.00	2021-10-18
2327	2205	Kangqiao Service Group Limited:O	1,000	780		0.00	2022-01-21
2328	3709	EEKA Fashion Holdings Limited:O	1,000	14,040		0.00	2023-07-24
2329	2156	C&D Property Management Group Co., Ltd:O	2,000	6,420		0.00	2022-02-22
2330	6623	Lufax Holding Ltd:O	1,600	19,200		0.00	2023-09-21
2331	1373	International Housewares Retail Company Limited:O	1,000	1,640		0.00	2023-08-17
2332	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	44,340		0.00	2023-11-27
2333	8239	Capital Finance Holdings Limited:O	101	42		0.00	2023-08-07
2334	8057	Madison Holdings Group Limited:O	800	122		0.00	2023-01-12
2335	9880	UBTECH ROBOTICS CORP LTD:H	150	13,365		0.00	2023-12-29
2336	1913	PRADA S.P.A.:O	3,200	140,960		0.00	2023-11-14
2337	2057	ZTO Express (Cayman) Inc.:A	750	122,100		0.00	2023-12-04
2338	6686	Noah Holdings Limited (KY):A	400	8,020		0.00	2023-10-31
2339	9991	Baozun Inc.:A	200	1,400		0.00	2022-12-05
2340	1315	Green Economy Development Limited:O	500	65		0.00	2023-10-11
2341	2361	Sinohealth Holdings Limited:O	500	2,975		0.00	2022-10-20
2342	2066	Shengjing Bank Co., Ltd.:H	2,500	1,950		0.00	2021-08-25
2343	9858	China Youran Dairy Group Limited:O	4,000	5,760		0.00	2023-06-20
2344	80883	CNOOC LIMITED:O	50,000	602,000		0.00	2023-09-11
2345	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	1,020		0.00	2022-04-22
2346	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,800	4,158		0.00	2022-06-02
2347	1321	China New City Group Limited:O	2,024	1,478		0.00	2022-10-24
2348	1890	China Kepei Education Group Limited:O	2,000	2,660		0.00	2023-02-09
2349	0846	Mingfa Group (International) Company Limited:O	6,000	1,128		0.00	2021-11-25
2350	2602	Onewo Inc.:H	1,000	23,100		0.00	2023-12-19
2351	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	360	648		0.00	2022-07-22
2352	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	186,000		0.00	2023-11-15
2353	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,200	69,960		0.00	2023-12-21
2354	80016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	152,200		0.00	2023-11-29
2355	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	60,560		0.00	2023-12-18
2356	1585	Yadea Group Holdings Ltd.:O	2,000	27,040		0.00	2023-11-23
2357	1882	Haitian International Holdings Limited:O	1,000	19,360		0.00	2023-06-16
2358	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	4,978		0.00	2022-04-20
2359	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	5,196		0.00	2022-06-17
2360	6190	Bank of Jiujiang Co., Ltd.:H	200	1,400		0.00	2022-05-16
2361	2098	Zall Smart Commerce Group Ltd.:O	5,000	1,245		0.00	2023-06-06
2362	9987	Yum China Holdings, Inc.:O	150	49,290		0.00	2023-11-29
2363	0186	Nimble Holdings Company Limited:O	2,000	700		0.00	2021-03-09
2364	9638	FERRETTI S.P.A.:O	100	2,475		0.00	2022-07-11
2365	1821	ESR Group Limited (KY):O	1,000	10,740		0.00	2023-06-14
2366	1519	J&T Global Express Limited:B	1,600	24,928		0.00	2024-01-02
2367	0413	South China Holdings Company Limited:O	2,615	115		0.00	2023-11-01
2368	2285	CHERVON HOLDINGS LIMITED:O	100	2,290		0.00	2023-11-20
2369	89988	Alibaba Group Holding Limited (KY):O	3,000	204,750		0.00	2023-11-21
2370	9898	Weibo Corporation:A	20	1,678		0.00	2023-09-20
2371	80941	China Mobile Limited (HK):O	2,000	117,600		0.00	2023-06-26
2372	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100	7		0.00	2023-07-12
2373	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	45		0.00	2023-04-11
2374	0040	Gold Peak Technology Group Limited:O	21	13		0.00	2023-11-23
2375	80700	TENCENT HOLDINGS LIMITED:O	200	54,280		0.00	2023-12-28
2376	0117	Tianli Holdings Group Limited:O	4	1		0.00	2023-04-11
2377	4335	Intel Corporation:O	20	0		0.00	2020-07-23
2378	0108	GR Life Style Company Limited:O	4	1		0.00	2023-05-16

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